December 2013 SAN Ent Fund ISAs of 1/17/14
December 2013 YTD Budget
% of
Budget
% Year
Complete
Revenue 168,646.37 385,181.04 2,420,500.00 15.91%16.67%
Expenses
Salaries 72,483.84 197,984.95 928,701.47 21.32%
Benefits 11,605.54 43,534.22 190,297.07 22.88%
Transfer to Group Health 43,012.50 258,075.00 16.67%
Operating 73,991.58 224,743.33 888,437.58 25.30%
Capital Outlay 43,844.00 200,000.00 21.92%
Leases - - 0.00%
158,080.96 553,119.00 2,465,511.12 22.43%25.00%
Net 10,565.41 (167,937.96) (45,011.12)
City of Prattville
Sanitation Enterprise Fund Income Statement