March 2013 WW Ent Fund ISAs of 4/9/13
March 2013 YTD Budget
% of
Budget
% Year
Complete
Revenue 305,487.33 1,652,281.96 3,519,624.00 46.94%41.67%
Grant Revenue 30,400.93 0 100.00%
Transfer From WW Reserve 133,616.00 0
305,487.33 1,816,298.89 3,519,624.00
Expenses
Salaries 74,455.97 438,627.26 934,167.75 46.95%
Benefits 11,766.55 97,669.41 175,114.34 55.77%
Transfer to Group Health 14,854.17 89,125.02 178,250.00 50.00%
Operating 66,149.28 443,518.19 1,047,008.06 42.36%
Capital Outlay 107,890.67 646,500.00 16.69%
Transfer to WW Reserve 30,000.00 180,000.00 - 0.00%
Debt 133,616.00 450,783.25 29.64%
Leases 7,117.54 42,705.24 85,412.33 50.00%
204,343.51 1,533,151.79 3,517,235.73 43.59%50.00%
Net 101,143.82 283,147.10 2,388.27
City of Prattville
Wastewater Enterprise Fund Income Statement