June 2013 WW Ent Fund ISAs of 7/12/13
June 2013 YTD Budget
% of
Budget
% Year
Complete
Revenue 316,080.14 2,598,993.10 3,519,624.00 73.84%66.67%
Grant Revenue 30,400.93 0 100.00%
Transfer From WW Reserve 133,616.00 0
316,080.14 2,763,010.03 3,519,624.00
Expenses
Salaries 67,884.74 669,286.69 934,167.75 71.65%
Benefits 10,586.19 132,768.52 175,114.34 75.82%
Transfer to Group Health 14,854.17 133,687.53 178,250.00 75.00%
Operating 72,117.09 690,957.93 1,047,008.06 65.99%
Capital Outlay 119,350.67 646,500.00 18.46%
Transfer to WW Reserve 30,000.00 270,000.00 - 0.00%
Debt 133,616.00 450,783.25 29.64%
Leases 7,117.54 64,057.86 85,412.33 75.00%
202,559.73 2,213,725.20 3,517,235.73 62.94%75.00%
Net 113,520.41 549,284.83 2,388.27
City of Prattville
Wastewater Enterprise Fund Income Statement