August 2014 SAN Ent Fund ISAs of 9/10/14
August 2014 YTD Budget
% of
Budget
% Year
Complete
Revenue 205,910.91 2,067,322.14 2,420,500.00 85.41%83.33%
Expenses
Salaries 63,030.42 761,251.72 928,701.47 81.97%
Benefits 10,077.09 157,971.39 190,297.07 83.01%
Transfer to Group Health 21,506.25 236,568.75 258,075.00 91.67%
Operating 30,013.08 889,998.83 888,437.58 100.18%
Capital Outlay 91,754.00 200,000.00 45.88%
Leases - - 0.00%
124,626.84 2,137,544.69 2,465,511.12 86.70%91.67%
Net 81,284.07 (70,222.55) (45,011.12)
City of Prattville
Sanitation Enterprise Fund Income Statement