June 2012 WW Ent Fund ISJune 2012 YTD Budget
Revenue 334,276.88 2,481,146.20 3,519,624.00 70.49%
Grant Revenue
Transfer From WW Reserve
Expenses
Salaries 108,085.20 712,876.19 984,901.29 72.38%
Benefits 24,454.07 208,235.89 367,973.70 56.59%
Operating 61,003.72 533,395.89 992,750.00 53.73%
Capital Outlay 18,727.00 147,200.00 12.72%
Capital Projects 171,733.20 - 100.00%
Transfer to WW Reserve 43,279.70 173,118.80
Transfer from WW Reserve
Debt 132,771.00 349,169.50 38.02%
Leases 7,117.54 64,057.86 85,410.48 75.00%
243,940.23 2,014,915.83 2,927,404.97 68.83%
Net 90,336.65 466,230.37 592,219.03
City of Prattville
Wastewater Enterprise Fund Income Statement