Jan 2013 WW Ent Fund ISAs of 2/12/13
January 2013 YTD Budget
Revenue 323,691.60 1,029,465.73 3,519,624.00 29.25%
Grant Revenue 30,400.93 0 100.00%
Transfer From WW Reserve 133,616.00 133,616.00 0
457,307.60 1,193,482.66 3,519,624.00
Expenses
Salaries 74,202.44 293,365.74 934,167.75 31.40%
Benefits 11,751.69 58,056.20 175,114.34 33.15%
Transfer to Group Health 14,854.17 59,416.68 178,250.00 33.33%
Operating 54,604.69 290,981.67 1,047,008.06 27.79%
Capital Outlay 22,280.55 107,890.67 646,500.00 16.69%
Transfer to WW Reserve 30,000.00 120,000.00 - 0.00%
Debt 133,616.00 133,616.00 450,783.25 29.64%
Leases 7,117.54 28,470.16 85,412.33 33.33%
348,427.08 1,091,797.12 3,517,235.73 31.04%
Net 108,880.52 101,685.54 2,388.27
City of Prattville
Wastewater Enterprise Fund Income Statement