Feb 2013 WW Ent Fund ISAs of 3/14/13
February 2013 YTD Budget
% of
Budget
% Year
Complete
Revenue 317,328.90 1,346,794.63 3,519,624.00 38.27%33.00%
Grant Revenue 30,400.93 0 100.00%
Transfer From WW Reserve 133,616.00 0
317,328.90 1,510,811.56 3,519,624.00
Expenses
Salaries 73,300.22 366,665.96 934,167.75 39.25%
Benefits 28,026.18 86,082.38 175,114.34 49.16%
Transfer to Group Health 14,854.17 74,270.85 178,250.00 41.67%
Operating 85,921.61 376,903.28 1,047,008.06 36.00%
Capital Outlay 107,890.67 646,500.00 16.69%
Transfer to WW Reserve 30,000.00 150,000.00 - 0.00%
Debt 133,616.00 450,783.25 29.64%
Leases 7,117.54 35,587.70 85,412.33 41.67%
239,219.72 1,331,016.84 3,517,235.73 37.84%41.67%
Net 78,109.18 179,794.72 2,388.27
City of Prattville
Wastewater Enterprise Fund Income Statement