September 2013 WW Ent Fund ISAs of 10/15/13
September 2013 YTD Budget
% of
Budget
% Year
Complete
Revenue 301,502.62 3,521,981.75 3,519,624.00 100.07%91.67%
Grant Revenue 30,400.93 0 100.00%
Debt Proceeds 900,000.00 0
Transfer From WW Reserve 350,783.25 0
301,502.62 4,803,165.93 3,519,624.00
Expenses
Salaries 70,634.73 877,494.34 934,167.75 93.93%
Benefits 10,963.99 165,874.82 175,114.34 94.72%
Transfer to Group Health 14,854.17 178,250.04 178,250.00 100.00%
Operating 32,950.47 906,418.13 1,047,008.06 86.57%
Capital Outlay 1,119,527.86 1,643,852.00 68.10%
Transfer to WW Reserve 60,000.00 450,000.00 - 0.00%
Debt 11,570.39 362,353.64 450,783.25 80.38%
Leases 2,398.31 127,524.45 85,412.33 149.30%
203,372.06 4,187,443.28 4,514,587.73 92.75%100.00%
Net 98,130.56 615,722.65 (994,963.73)
City of Prattville
Wastewater Enterprise Fund Income Statement