Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
September 2012 WW Ent Fund IS
September 2012 YTD Budget Revenue 509,689.32 3,609,632.75 3,519,624.00 102.56% Grant Revenue 160,324.38 0 100.00% Transfer From WW Reserve - 0 509,689.32 3,769,957.13 3,519,624.00 Expenses Salaries 72,781.08 927,716.52 984,901.29 94.19% Benefits 14,279.60 314,224.65 367,973.70 85.39% Operating 34,952.80 784,015.37 992,750.00 78.97% Capital Outlay 70,178.45 147,200.00 47.68% Capital Projects 184,168.81 - 100.00% Transfer to WW Reserve 60,000.00 276,398.50 Debt 349,169.50 349,169.50 100.00% Leases 7,117.54 85,410.48 85,410.48 100.00% 189,131.02 2,991,282.28 2,927,404.97 102.18% Net 320,558.30 778,674.85 592,219.03 131.48% City of Prattville Wastewater Enterprise Fund Income Statement