|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
May 20 |
Oct ’19 – May 20 |
|
YTD Budget |
|
% of Budget |
|
Ordinary Income/Expense |
|
|
|
|
|
|
|
|
Income |
|
|
|
|
|
|
|
|
|
|
3435000 · Wastewater |
|
|
|
|
|
|
|
|
|
|
3435001 · Wastewater Revenue |
15,156.14 |
111,486.31 |
|
177,500.00 |
|
62.81% |
|
|
|
|
3435002 · Wastewater Late Charges |
51.69 |
323.71 |
|
100.00 |
|
323.71% |
|
|
|
|
3435003 · Wastewater Late Notice Fee |
11.84 |
109.87 |
|
100.00 |
|
109.87% |
|
|
|
|
3435004 · New Wastewater Set Up Fees |
0.00 |
1,925.00 |
|
7,700.00 |
|
25.0% |
|
|
|
Total 3435000 · Wastewater |
15,219.67 |
113,844.89 |
|
185,400.00 |
|
61.41% |
|
|
|
3610000 · Interest Earned/Misc Revenues |
|
|
|
|
|
|
|
|
|
|
3612000 · Ameris – WW/Sewer Fund |
9.77 |
142.75 |
|
480.00 |
|
29.74% |
|
|
|
|
3612001 · Ameris – WW Restricted |
13.33 |
284.77 |
|
420.00 |
|
67.8% |
|
|
|
Total 3610000 · Interest Earned/Misc Revenues |
23.10 |
427.52 |
|
900.00 |
|
47.5% |
|
|
|
3810000 · Interfund Transfer (ALL – IN) |
|
|
|
|
|
|
|
|
|
|
3810001 · Contingency Reserves |
0.00 |
1,150.00 |
|
20,000.00 |
|
5.75% |
|
|
|
|
3812000 · Transfer in from General Fund |
0.00 |
0.00 |
|
100.00 |
|
0.0% |
|
|
|
Total 3810000 · Interfund Transfer (ALL – IN) |
0.00 |
1,150.00 |
|
20,100.00 |
|
5.72% |
|
|
Total Income |
15,242.77 |
115,422.41 |
|
206,400.00 |
|
55.92% |
|
|
Expense |
|
|
|
|
|
|
|
|
|
|
5350000 · Wastewater Salary Expense |
|
|
|
|
|
|
|
|
|
|
5351200 · Wastewater Admin Salary (Wendy) |
995.88 |
9,990.23 |
|
15,235.00 |
|
65.57% |
|
|
|
|
5351201 · Wastewater Salary (Josh) |
102.40 |
102.40 |
|
18,484.00 |
|
0.55% |
|
|
|
|
5352100 · WW Payroll Tax |
178.02 |
1,743.61 |
|
4,784.00 |
|
36.45% |
|
|
|
|
5352200 · WW Pension |
99.59 |
999.55 |
|
3,304.00 |
|
30.25% |
|
|
|
|
5352300 · WW Health Insurance |
0.00 |
0.00 |
|
3,774.00 |
|
0.0% |
|
|
|
Total 5350000 · Wastewater Salary Expense |
1,375.89 |
12,835.79 |
|
45,581.00 |
|
28.16% |
|
|
|
5353000 · Wastewater Operating Expenses |
|
|
|
|
|
|
|
|
|
|
5353100 · Professional Srvcs |
0.00 |
1,950.44 |
|
3,200.00 |
|
60.95% |
|
|
|
|
5353200 · Accounting/Auditing |
0.00 |
0.00 |
|
2,000.00 |
|
0.0% |
|
|
|
|
5354100 · Telephone |
104.25 |
943.11 |
|
1,600.00 |
|
58.94% |
|
|
|
|
5354200 · Freight & Postage |
210.00 |
420.00 |
|
1,000.00 |
|
42.0% |
|
|
|
|
5354300 · Utilities |
398.41 |
3,352.91 |
|
5,500.00 |
|
60.96% |
|
|
|
|
5354600 · Repair & Maintenance |
105.00 |
577.50 |
|
2,000.00 |
|
28.88% |
|
|
|
|
5354800 · Machinery & Equipment |
0.00 |
0.00 |
|
1,500.00 |
|
0.0% |
|
|
|
|
5354900 · Other Charges – CCUA |
6,208.98 |
46,490.48 |
|
75,000.00 |
|
61.99% |
|
|
|
|
5355100 · Office Supplies |
0.00 |
60.92 |
|
500.00 |
|
12.18% |
|
|
|
|
5355200 · Operating Supplies |
0.00 |
0.00 |
|
250.00 |
|
0.0% |
|
|
|
|
5355600 · Contingency Equip & Repairs |
0.00 |
1,150.00 |
|
20,000.00 |
|
5.75% |
|
|
|
Total 5353000 · Wastewater Operating Expenses |
7,026.64 |
54,945.36 |
|
112,550.00 |
|
48.82% |
|
|
|
5810000 · Interfund Transfers (ALL -OUT) |
|
|
|
|
|
|
|
|
|
|
5810001 · InterFund Trans Out (WWR/DEP) |
2,941.00 |
23,528.00 |
|
35,292.00 |
|
66.67% |
|
|
|
|
5810002 · InterFund Trans Out (Reserve) |
1,081.42 |
8,651.36 |
|
12,977.00 |
|
66.67% |
|
|
|
Total 5810000 · Interfund Transfers (ALL -OUT) |
4,022.42 |
32,179.36 |
|
48,269.00 |
|
66.67% |
|
|
Total Expense |
12,424.95 |
99,960.51 |
|
206,400.00 |
|
48.43% |
|
Net Ordinary Income |
2,817.82 |
15,461.90 |
|
0.00 |
|
100.0% |
Net Income |
|
|
|
2,817.82 |
15,461.90 |
|
0.00 |
|
100.0%

|