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Oct 2012 WW Ent Fund IS
October 2012 YTD Budget Revenue 301,616.14 36,635.84 3,519,624.00 1.04% Grant Revenue - 0 100.00% Transfer From WW Reserve - 0 301,616.14 36,635.84 3,519,624.00 Expenses Salaries 71,769.65 39,339.00 934,167.75 4.21% Benefits 13,731.36 11,397.63 175,114.34 6.51% Transfer to Group Health 14,854.17 14,854.17 178,250.00 8.33% Operating 136,310.42 136,310.42 1,047,008.06 13.02% Capital Outlay 15,760.00 15,760.00 646,500.00 2.44% Transfer to WW Reserve 30,000.00 30,000.00 - 0.00% Debt - 450,783.25 0.00% Leases 7,117.54 7,117.54 85,412.33 8.33% 289,543.14 254,778.76 3,517,235.73 7.24% Net 12,073.00 (218,142.92) 2,388.27 City of Prattville Wastewater Enterprise Fund Income Statement