November 2012 WW Ent Fund ISAs of 12/18/12
November 2012 YTD Budget
Revenue 355,419.74 392,529.09 3,519,624.00 11.15%
Grant Revenue - 0 100.00%
Transfer From WW Reserve - 0
355,419.74 392,529.09 3,519,624.00
Expenses
Salaries 109,348.02 148,687.02 934,167.75 15.92%
Benefits 23,724.24 35,121.87 175,114.34 20.06%
Transfer to Group Health 14,854.17 29,708.34 178,250.00 16.67%
Operating 34,323.63 172,209.83 1,047,008.06 16.45%
Capital Outlay 54,906.12 70,666.12 646,500.00 10.93%
Transfer to WW Reserve 30,000.00 60,000.00 - 0.00%
Debt - 450,783.25 0.00%
Leases 7,117.54 14,235.08 85,412.33 16.67%
274,273.72 530,628.26 3,517,235.73 15.09%
Net 81,146.02 (138,099.17) 2,388.27
City of Prattville
Wastewater Enterprise Fund Income Statement