July 2013 WW Ent Fund ISAs of 8/16/13
July 2013 YTD Budget
% of
Budget
% Year
Complete
Revenue 266,530.18 2,865,523.28 3,519,624.00 81.42%75.00%
Grant Revenue 30,400.93 0 100.00%
Transfer From WW Reserve 133,616.00 0
266,530.18 3,029,540.21 3,519,624.00
Expenses
Salaries 68,836.97 738,123.66 934,167.75 79.01%
Benefits 10,727.45 143,495.97 175,114.34 81.94%
Transfer to Group Health 14,854.17 148,541.70 178,250.00 83.33%
Operating 102,033.23 799,968.48 1,047,008.06 76.41%
Capital Outlay 90,852.00 211,162.67 646,500.00 32.66%
Transfer to WW Reserve 60,000.00 330,000.00 - 0.00%
Debt 217,167.25 350,783.25 450,783.25 77.82%
Leases 7,117.54 71,175.40 85,412.33 83.33%
571,588.61 2,793,251.13 3,517,235.73 79.42%83.33%
Net (305,058.43) 236,289.08 2,388.27
City of Prattville
Wastewater Enterprise Fund Income Statement