August 2014 WW Ent Fund ISAs of 9/10/14
August 2014 YTD Budget
% of
Budget
% Year
Complete
Revenue 312,856.55 3,152,311.27 3,637,252.16 86.67%83.33%
Grant Revenue - 0
Debt Proceeds - 0
Transfer From WW Reserve 357,085.50 0
312,856.55 3,509,396.77 3,637,252.16
Expenses
Salaries 76,870.66 823,041.53 969,942.33 84.85%
Benefits 12,573.38 164,724.75 189,603.90 86.88%
Transfer to Group Health 16,339.58 179,735.38 196,075.00 91.67%
Operating 54,357.66 862,719.62 1,088,039.06 79.29%
Capital Outlay 7,987.00 259,948.00 1,376,000.00 18.89%
Transfer to WW Reserve 150,000.00 930,000.00 - 0.00%
Debt 11,570.39 484,359.79 496,029.21 97.65%
Leases 9,593.24 9,593.24 100.00%
329,698.67 3,714,122.31 4,325,282.74 85.87%91.67%
Net (16,842.12) (204,725.54) (688,030.58)
City of Prattville
Wastewater Enterprise Fund Income Statement