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August2 01 3WW En tFund IS
As of 9/13/13 August 2013 YTD Budget % of Budget % Year Complete Revenue 349,680.35 3,215,203.63 3,519,624.00 91.35%83.33% Grant Revenue 30,400.93 0 100.00% Transfer From WW Reserve 350,783.25 0 349,680.35 3,596,387.81 3,519,624.00 Expenses Salaries 68,735.95 806,859.61 934,167.75 86.37% Benefits 11,414.86 154,910.83 175,114.34 88.46% Transfer to Group Health 14,854.17 163,395.87 178,250.00 91.67% Operating 98,025.97 898,562.76 1,047,008.06 85.82% Capital Outlay 908,365.19 1,119,527.86 1,643,852.00 68.10% Transfer to WW Reserve 60,000.00 390,000.00 - 0.00% Debt 11,570.39 362,353.64 450,783.25 80.38% Leases 53,950.74 125,126.14 85,412.33 146.50% 1,226,917.27 4,020,736.71 4,514,587.73 89.06%91.67% Net (877,236.92) (424,348.90) (994,963.73) City of Prattville Wastewater Enterprise Fund Income Statement