August 2013 SAN Ent Fund ISAs of 9/13/13
August 2013 YTD Budget
% of
Budget
% Year
Complete
Revenue 226,710.75 2,055,135.55 2,417,500.00 85.01%83.33%
Expenses
Salaries 65,658.89 705,421.51 814,320.46 86.63%
Benefits 9,640.22 143,072.12 161,376.63 88.66%
Transfer to Group Health 18,406.25 202,468.75 220,875.00 91.67%
Operating 79,892.68 758,327.64 885,397.58 85.65%
Capital Outlay 79,959.00 159,918.00 247,606.00 64.59%
Leases 48,793.19 112,338.71 72,477.76 155.00%
302,350.23 2,081,546.73 2,402,053.43 86.66%91.67%
Net (75,639.48) (26,411.18) 15,446.57
City of Prattville
Sanitation Enterprise Fund Income Statement