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August 2012 WW Ent Fund ISAugust 2012 YTD Budget Revenue 344,268.27 3,099,943.43 3,519,624.00 88.08% Grant Revenue 13,836.14 160,324.38 0 100.00% Transfer From WW Reserve 216,398.50 - 0 574,502.91 3,260,267.81 3,519,624.00 Expenses Salaries 70,151.88 854,935.44 984,901.29 86.80% Benefits 61,412.85 299,945.05 367,973.70 81.51% Operating 63,810.22 748,687.32 992,750.00 75.42% Capital Outlay 6,355.45 70,178.45 147,200.00 47.68% Capital Projects 12,435.61 184,168.81 - 100.00% Transfer to WW Reserve 216,398.50 Debt 216,398.50 349,169.50 349,169.50 100.00% Leases 7,117.54 78,292.94 85,410.48 91.67% 437,682.05 2,801,776.01 2,927,404.97 95.71% Net 136,820.86 458,491.80 592,219.03 77.42% City of Prattville Wastewater Enterprise Fund Income Statement