May 2012 WW Ent Fund ISMay 2012 YTD Budget
Revenue 284,872.79 2,146,869.32 3,519,624.00 61.00%
Transfer From WW Reserve
Expenses
Salaries 69,435.30 604,790.99 984,901.29 61.41%
Benefits 13,703.00 183,781.82 367,973.70 49.94%
Operating 52,196.12 471,594.97 992,750.00 47.50%
Capital Outlay 12,560.00 18,727.00 147,200.00 12.72%
Capital Projects 171,733.20 - 100.00%
Transfer to WW Reserve 129,839.10 129,839.10
Transfer from WW Reserve
Debt 132,771.00 349,169.50 38.02%
Leases 7,117.54 56,940.32 85,410.48 66.67%
284,851.06 1,770,178.40 2,927,404.97 60.47%
Net 21.73 376,690.92 592,219.03
City of Prattville
Wastewater Enterprise Fund Income Statement