| 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%
|
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