WasteWater/Sewer Fund Finance Report – March 2022

          Mar 22 Oct ’21 – Mar 22 YTD Budget % of Budget
  Ordinary Income/Expense        
    Income          
      3435000 · Wastewater        
        3435001 · Wastewater Revenue 15,095.21 94,411.21 178,000.00 53.04%
        3435002 · Wastewater Late Charges 67.65 179.34 100.00 179.34%
        3435003 · Wastewater Late Notice Fee 0.00 0.00 100.00 0.0%
        3435004 · New Wastewater Set Up Fees 1,925.00 1,925.00 7,700.00 25.0%
      Total 3435000 · Wastewater 17,087.86 96,515.55 185,900.00 51.92%
      3610000 · Interest Earned/Misc Revenues        
        3612000 · Ameris – WW/Sewer Fund 1.92 9.21 30.00 30.7%
        3612001 · Ameris – WW Restricted 2.62 13.75 40.00 34.38%
      Total 3610000 · Interest Earned/Misc Revenues 4.54 22.96 70.00 32.8%
      3810000 · Interfund Transfer (ALL – IN)        
        3810001 · Contingency Reserves 850.00 9,825.00 30,000.00 32.75%
      Total 3810000 · Interfund Transfer (ALL – IN) 850.00 9,825.00 30,000.00 32.75%
    Total Income 17,942.40 106,363.51 215,970.00 49.25%
    Expense        
      5350000 · Wastewater Salary Expense        
        5351201 · Wastewater Salary (Josh) 710.60 7,187.70 15,968.00 45.01%
        5351204 · Wastewater Salary (Jenna) 498.00 4,483.50 4,483.50 100.0%
        5351205 · Wastewater Salary (Ryan) 619.47 2,418.70 8,281.00 29.21%
        5352100 · WW Payroll Tax 247.33 1,712.33 5,362.50 31.93%
        5352200 · WW Pension 189.06 1,297.46 3,128.00 41.48%
        5352300 · WW  Health Insurance 342.49 2,368.39 6,200.00 38.2%
      Total 5350000 · Wastewater Salary Expense 2,606.95 19,468.08 43,423.00 44.83%
      5353000 · Wastewater Operating Expenses        
        5353100 · Professional Srvcs 0.00 335.12 1,000.00 33.51%
        5353200 · Accounting/Auditing 0.00 0.00 2,000.00 0.0%
        5354100 · Telephone 399.46 1,207.11 4,480.00 26.94%
        5354200 · Freight & Postage 160.00 320.00 1,000.00 32.0%
        5354300 · Utilities 486.54 2,636.77 5,500.00 47.94%
        5354600 · Repair & Maintenance 0.00 0.00 1,000.00 0.0%
        5354800 · Machinery & Equipment 0.00 0.00 1,000.00 0.0%
        5354900 · Other Charges – CCUA 6,225.03 36,949.92 85,000.00 43.47%
        5355100 · Office Supplies 0.00 0.00 500.00 0.0%
        5355200 · Operating Supplies 0.00 0.00 500.00 0.0%
        5355600 · Contingency Equip & Repairs 850.00 9,825.00 30,000.00 32.75%
      Total 5353000 · Wastewater Operating Expenses 8,121.03 51,273.92 131,980.00 38.85%
      5810000 · Interfund Transfers (ALL -OUT)        
        5810001 · InterFund Trans Out (WWR/DEP) 2,941.00 17,646.00 35,292.00 50.0%
        5810002 · InterFund Trans Out  (Reserve) 439.58 2,637.48 5,275.00 50.0%
      Total 5810000 · Interfund Transfers (ALL -OUT) 3,380.58 20,283.48 40,567.00 50.0%
    Total Expense 14,108.56 91,025.48 215,970.00 42.15%
  Net Ordinary Income 3,833.84 15,338.03 0.00 100.0%
Net Income     3,833.84 15,338.03 0.00 100.0%