April 2014 WW Ent Fund ISAs of 5/15/14
April 2014 YTD Budget
% of
Budget
% Year
Complete
Revenue 315,172.30 1,934,203.06 3,637,252.16 53.18%50.00%
Grant Revenue - 0
Debt Proceeds - 0
Transfer From WW Reserve 134,305.25 0
315,172.30 2,068,508.31 3,637,252.16
Expenses
Salaries 68,332.93 484,253.43 969,942.33 49.93%
Benefits 11,147.40 108,051.95 189,603.90 56.99%
Transfer to Group Health 16,339.58 114,377.06 196,075.00 58.33%
Operating 16,412.79 480,363.09 1,088,039.06 44.15%
Capital Outlay - 88,059.00 1,376,000.00 6.40%
Transfer to WW Reserve 60,000.00 420,000.00 - 0.00%
Debt 11,570.39 215,297.98 496,029.21 43.40%
Leases 9,593.24 9,593.24 100.00%
183,803.09 1,919,995.75 4,325,282.74 44.39%58.33%
Net 131,369.21 148,512.56 (688,030.58)
City of Prattville
Wastewater Enterprise Fund Income Statement