WasteWater/Sewer Fund – Finance Report – May 2020

           
     May 20Oct ’19 – May 20 YTD Budget % of Budget
 Ordinary Income/Expense      
  Income       
   3435000 · Wastewater      
    3435001 · Wastewater Revenue15,156.14111,486.31 177,500.00 62.81%
    3435002 · Wastewater Late Charges51.69323.71 100.00 323.71%
    3435003 · Wastewater Late Notice Fee11.84109.87 100.00 109.87%
    3435004 · New Wastewater Set Up Fees0.001,925.00 7,700.00 25.0%
   Total 3435000 · Wastewater15,219.67113,844.89 185,400.00 61.41%
   3610000 · Interest Earned/Misc Revenues      
    3612000 · Ameris – WW/Sewer Fund9.77142.75 480.00 29.74%
    3612001 · Ameris – WW Restricted13.33284.77 420.00 67.8%
   Total 3610000 · Interest Earned/Misc Revenues23.10427.52 900.00 47.5%
   3810000 · Interfund Transfer (ALL – IN)      
    3810001 · Contingency Reserves0.001,150.00 20,000.00 5.75%
    3812000 · Transfer in from General Fund0.000.00 100.00 0.0%
   Total 3810000 · Interfund Transfer (ALL – IN)0.001,150.00 20,100.00 5.72%
  Total Income15,242.77115,422.41 206,400.00 55.92%
  Expense       
   5350000 · Wastewater Salary Expense      
    5351200 · Wastewater Admin Salary (Wendy)995.889,990.23 15,235.00 65.57%
    5351201 · Wastewater Salary (Josh)102.40102.40 18,484.00 0.55%
    5352100 · WW Payroll Tax178.021,743.61 4,784.00 36.45%
    5352200 · WW Pension99.59999.55 3,304.00 30.25%
    5352300 · WW  Health Insurance0.000.00 3,774.00 0.0%
   Total 5350000 · Wastewater Salary Expense1,375.8912,835.79 45,581.00 28.16%
   5353000 · Wastewater Operating Expenses      
    5353100 · Professional Srvcs0.001,950.44 3,200.00 60.95%
    5353200 · Accounting/Auditing0.000.00 2,000.00 0.0%
    5354100 · Telephone104.25943.11 1,600.00 58.94%
    5354200 · Freight & Postage210.00420.00 1,000.00 42.0%
    5354300 · Utilities398.413,352.91 5,500.00 60.96%
    5354600 · Repair & Maintenance105.00577.50 2,000.00 28.88%
    5354800 · Machinery & Equipment0.000.00 1,500.00 0.0%
    5354900 · Other Charges – CCUA6,208.9846,490.48 75,000.00 61.99%
    5355100 · Office Supplies0.0060.92 500.00 12.18%
    5355200 · Operating Supplies0.000.00 250.00 0.0%
    5355600 · Contingency Equip & Repairs0.001,150.00 20,000.00 5.75%
   Total 5353000 · Wastewater Operating Expenses7,026.6454,945.36 112,550.00 48.82%
   5810000 · Interfund Transfers (ALL -OUT)      
    5810001 · InterFund Trans Out (WWR/DEP)2,941.0023,528.00 35,292.00 66.67%
    5810002 · InterFund Trans Out  (Reserve)1,081.428,651.36 12,977.00 66.67%
   Total 5810000 · Interfund Transfers (ALL -OUT)4,022.4232,179.36 48,269.00 66.67%
  Total Expense12,424.9599,960.51 206,400.00 48.43%
 Net Ordinary Income2,817.8215,461.90 0.00 100.0%
Net Income   2,817.8215,461.90 0.00 100.0%