December 2012 WW Ent Fund ISAs of 1/11/13
December 2012 YTD Budget
Revenue 313,245.04 705,774.13 3,519,624.00 20.05%
Grant Revenue 30400.93 30,400.93 0 100.00%
Transfer From WW Reserve - 0
343,645.97 736,175.06 3,519,624.00
Expenses
Salaries 70,476.28 219,163.30 934,167.75 23.46%
Benefits 11,161.08 46,282.95 175,114.34 26.43%
Transfer to Group Health 14,854.17 44,562.51 178,250.00 25.00%
Operating 63,381.41 236,192.08 1,047,008.06 22.56%
Capital Outlay 85,610.12 646,500.00 13.24%
Transfer to WW Reserve 30,000.00 90,000.00 - 0.00%
Debt - 450,783.25 0.00%
Leases 7,117.54 21,352.62 85,412.33 25.00%
196,990.48 743,163.58 3,517,235.73 21.13%
Net 146,655.49 (6,988.52) 2,388.27
City of Prattville
Wastewater Enterprise Fund Income Statement