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Jan 2013 San Ent Fund ISAs of 2/12/13 January 2013 YTD Budget % of Budget Revenue 199,356.86 624,594.05 2,417,500.00 25.84% Expenses Salaries 60,824.43 241,321.53 784,104.46 30.78% Benefits 9,621.19 51,275.96 156,565.10 32.75% Transfer to Group Health 18,406.25 73,625.00 220,875.00 33.33% Operating 67,749.83 267,037.93 873,397.58 30.57% Capital Outlay - 215,654.00 0.00% Leases 9186.42 36,745.68 72,477.76 50.70% 165,788.12 670,006.10 2,323,073.90 28.84% Net 33,568.74 (45,412.05) 94,426.10 City of Prattville Sanitation Enterprise Fund Income Statement