May 2013 WW Ent Fund ISAs of 6/14/13
May 2013 YTD Budget
% of
Budget
% Year
Complete
Revenue 322,270.43 2,282,912.96 3,519,624.00 64.86%58.33%
Grant Revenue 30,400.93 0 100.00%
Transfer From WW Reserve 133,616.00 0
322,270.43 2,446,929.89 3,519,624.00
Expenses
Salaries 95,588.68 601,401.95 934,167.75 64.38%
Benefits 14,101.44 122,182.33 175,114.34 69.77%
Transfer to Group Health 14,854.17 118,833.36 178,250.00 66.67%
Operating 78,076.36 617,153.20 1,047,008.06 58.94%
Capital Outlay 960.00 108,850.67 646,500.00 16.84%
Transfer to WW Reserve 30,000.00 240,000.00 - 0.00%
Debt 133,616.00 450,783.25 29.64%
Leases 7,117.54 56,940.32 85,412.33 66.67%
240,698.19 1,998,977.83 3,517,235.73 56.83%66.67%
Net 81,572.24 447,952.06 2,388.27
City of Prattville
Wastewater Enterprise Fund Income Statement