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July 2012 Wastewater Enterprise Fund Income StatementJuly 2012 YTD Budget Revenue 274,528.96 2,755,675.16 3,519,624.00 78.29% Grant Revenue 146,488.24 146,488.24 0 100.00% Transfer From WW Reserve 0 421,017.20 2,902,163.40 3,519,624.00 Expenses Salaries 71,907.37 784,783.56 984,901.29 79.68% Benefits 30,296.31 238,532.20 367,973.70 64.82% Operating 143,401.54 855,720.63 992,750.00 86.20% Capital Outlay 45,096.00 63,823.00 147,200.00 43.36% Capital Projects 171,733.20 - 100.00% Transfer to WW Reserve 43,279.70 173,118.80 Debt 132,771.00 349,169.50 38.02% Leases 7,117.54 71,175.40 85,410.48 83.33% 341,098.46 2,491,657.79 2,927,404.97 85.11% Net 79,918.74 410,505.61 592,219.03 69.32% City of Prattville Wastewater Enterprise Fund Income Statement