| 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% | ||||
