April 2013 WW Ent Fund ISAs of 5/18/13
April 2013 YTD Budget
% of
Budget
% Year
Complete
Revenue 308,360.57 1,960,642.53 3,519,624.00 55.71%50.00%
Grant Revenue 30,400.93 0 100.00%
Transfer From WW Reserve 133,616.00 0
308,360.57 2,124,659.46 3,519,624.00
Expenses
Salaries 67,186.01 505,813.27 934,167.75 54.15%
Benefits 10,411.48 108,080.89 175,114.34 61.72%
Transfer to Group Health 14,854.17 103,979.19 178,250.00 58.33%
Operating 92,134.16 535,652.35 1,047,008.06 51.16%
Capital Outlay 107,890.67 646,500.00 16.69%
Transfer to WW Reserve 30,000.00 210,000.00 - 0.00%
Debt 133,616.00 450,783.25 29.64%
Leases 7,117.54 49,822.78 85,412.33 58.33%
221,703.36 1,754,855.15 3,517,235.73 49.89%58.33%
Net 86,657.21 369,804.31 2,388.27
City of Prattville
Wastewater Enterprise Fund Income Statement