| Nov 21 | Oct – Nov 21 | YTD Budget | % of Budget | ||||
| Income | |||||||
| 3433000 · Water Utility Revenues | |||||||
| 3433001 · Water Revenue | 8,566.03 | 16,618.66 | 98,000.00 | 16.96% | |||
| 3433002 · Water Late Charges | 85.32 | 183.04 | 100.00 | 183.04% | |||
| 3433003 · Disconnect Fee | 0.00 | 0.00 | 100.00 | 0.0% | |||
| 3433004 · Reconnect Fee | 0.00 | 0.00 | 100.00 | 0.0% | |||
| 3433005 · New Water Set Up Fees | 0.00 | 0.00 | 3,500.00 | 0.0% | |||
| 3433007 · Water Late Notice Fee | 0.00 | 0.00 | 100.00 | 0.0% | |||
| 3433008 · Return Check Fee | 0.00 | 0.00 | 100.00 | 0.0% | |||
| 3433011 · New Account Fee | 0.00 | 90.00 | 60.00 | 150.0% | |||
| Total 3433000 · Water Utility Revenues | 8,651.35 | 16,891.70 | 102,060.00 | 16.55% | |||
| 3434000 · Solid Waste Revenues | |||||||
| 3434001 · Solid Waste Revenue | 979.93 | 1,980.31 | 13,000.00 | 15.23% | |||
| 3434002 · Solid Waste Late Charges | 40.00 | 98.35 | 100.00 | 98.35% | |||
| 3434003 · Special Pick Up Charges | 0.82 | 70.26 | 100.00 | 70.26% | |||
| 3434004 · Solid Waste Late Notice Fee | 0.00 | 0.00 | 100.00 | 0.0% | |||
| 3434005 · Solid Waste Franchise Fee | 519.35 | 1,270.21 | 10,200.00 | 12.45% | |||
| Total 3434000 · Solid Waste Revenues | 1,540.10 | 3,419.13 | 23,500.00 | 14.55% | |||
| 3611000 · Interest Earned/Misc Revenues | |||||||
| 3612000 · Ameris -WU Interest | 8.96 | 16.72 | 168.00 | 9.95% | |||
| 3613000 · Ameris – Cust Deposit Interest | 1.21 | 2.30 | 25.00 | 9.2% | |||
| 3614000 · Ameris – Water Reserve Interest | 4.55 | 8.90 | 110.00 | 8.09% | |||
| Total 3611000 · Interest Earned/Misc Revenues | 14.72 | 27.92 | 303.00 | 9.22% | |||
| 3810000 · Interfund Transfer (ALL – IN) | |||||||
| 3810001 · Contingency Reserves (WU) | 0.00 | 588.69 | 30,000.00 | 1.96% | |||
| 3810002 · Contingency Reserves (WW/Sewer) | 0.00 | 8,975.00 | 30,000.00 | 29.92% | |||
| Total 3810000 · Interfund Transfer (ALL – IN) | 0.00 | 9,563.69 | 60,000.00 | 15.94% | |||
| Total Income | 10,206.17 | 29,902.44 | 185,863.00 | 16.09% | |||
| Expense | |||||||
| 5331000 · Water Utility Salary Expense | |||||||
| 5331201 · Water Utility Salary (Josh) | 1,863.90 | 3,142.60 | 15,968.00 | 19.68% | |||
| 5331207 · Water Utility Salary (Jenna) | 1,246.50 | 2,074.50 | 11,020.00 | 18.83% | |||
| 5331208 · Water Utility Salary (Ryan) | 525.00 | 875.00 | 4,581.00 | 19.1% | |||
| 5332100 · Payroll Tax – Water | 435.01 | 731.29 | 2,776.00 | 26.34% | |||
| 5332200 · Pension Expense – Water | 363.54 | 491.41 | 3,128.00 | 15.71% | |||
| 5332300 · Health Insurance – Water | 607.77 | 1,012.95 | 6,200.00 | 16.34% | |||
| Total 5331000 · Water Utility Salary Expense | 5,041.72 | 8,327.75 | 43,673.00 | 19.07% | |||
| 5333000 · Water Operating Expenses | |||||||
| 5333100 · Professional Svcs | 0.00 | 0.00 | 2,500.00 | 0.0% | |||
| 5333200 · Accounting/Auditing | 0.00 | 0.00 | 1,500.00 | 0.0% | |||
| 5333400 · Other – Services (Tower) | 0.00 | 0.00 | 10,000.00 | 0.0% | |||
| 5334200 · Freight & Postage | 0.00 | 240.00 | 1,000.00 | 24.0% | |||
| 5334300 · Utilities | 717.47 | 1,403.74 | 8,300.00 | 16.91% | |||
| 5334600 · Repair & Maintenance | 0.00 | 0.00 | 2,000.00 | 0.0% | |||
| 5334800 · Machinery & Equipment | 0.00 | 0.00 | 1,750.00 | 0.0% | |||
| 5334900 · Other Charges – Water (Labs) | 0.00 | 669.49 | 5,000.00 | 13.39% | |||
| 5335100 · Office Supplies (Chlorine) | 0.00 | 0.00 | 2,000.00 | 0.0% | |||
| 5335200 · Operating – Meters & Components | 67.76 | 260.32 | 5,000.00 | 5.21% | |||
| 5335400 · Dues/Memberships | 0.00 | 0.00 | 500.00 | 0.0% | |||
| 5335500 · Education/Certification | 0.00 | 0.00 | 500.00 | 0.0% | |||
| 5335600 · Contingency Equip & Repairs | 0.00 | 588.69 | 30,000.00 | 1.96% | |||
| Total 5333000 · Water Operating Expenses | 785.23 | 3,162.24 | 70,050.00 | 4.51% | |||
| 5340000 · Solid Waste Salary Expense | |||||||
| 5341208 · Solid Waste Salary (Trevor) | 761.70 | 1,269.50 | 7,863.00 | 16.15% | |||
| 5342100 · Payroll Tax – Solid Waste | 157.35 | 262.25 | 629.00 | 41.69% | |||
| 5342200 · Pension Expense – Solid Waste | 90.00 | 150.00 | 780.00 | 19.23% | |||
| 5342300 · Health Insurance – Solid Waste | 190.11 | 316.85 | 1,950.00 | 16.25% | |||
| Total 5340000 · Solid Waste Salary Expense | 1,199.16 | 1,998.60 | 11,222.00 | 17.81% | |||
| 5343000 · Solid Waste – Operating Expense | |||||||
| 5344600 · Repair & Maint – Solid Waste | 0.00 | 0.00 | 1,000.00 | 0.0% | |||
| 5344900 · Other – Solid Waste (Landfill) | 1,000.00 | 1,000.00 | 4,000.00 | 25.0% | |||
| Total 5343000 · Solid Waste – Operating Expense | 1,000.00 | 1,000.00 | 5,000.00 | 20.0% | |||
| 5810000 · Interfund Transfers (ALL – OUT) | |||||||
| 5810004 · Transfer Out to WW/Sewer | 0.00 | 8,975.00 | 30,000.00 | 29.92% | |||
| 5810005 · Water Utility to Water Reserve | 2,159.83 | 4,319.66 | 25,918.00 | 16.67% | |||
| Total 5810000 · Interfund Transfers (ALL – OUT) | 2,159.83 | 13,294.66 | 55,918.00 | 23.78% | |||
| Total Expense | 10,185.94 | 27,783.25 | 185,863.00 | 14.95% | |||
| Net Income | 20.23 | 2,119.19 | 0.00 | 100.0% | |||
