December 2013 WW Ent Fund ISAs of 1/17/14
December 2013 YTD Budget
% of
Budget
% Year
Complete
Revenue 260,257.65 599,702.87 3,637,252.16 16.49%16.67%
Grant Revenue - 0
Debt Proceeds - 0
Transfer From WW Reserve - 0
260,257.65 599,702.87 3,637,252.16
Expenses
Salaries 72,057.83 205,890.72 969,942.33 21.23%
Benefits 11,967.58 45,085.04 189,603.90 23.78%
Transfer to Group Health 32,679.16 196,075.00 16.67%
Operating 70,544.18 216,853.01 1,088,039.06 19.93%
Capital Outlay 48,165.00 77,034.00 1,376,000.00 5.60%
Transfer to WW Reserve 60,000.00 180,000.00 - 0.00%
Debt 11,570.39 34,711.17 496,029.21 7.00%
Leases 2,398.31 7,194.93 7,194.93 100.00%
276,703.29 799,448.03 4,322,884.43 18.49%25.00%
Net (16,445.64) (199,745.16) (685,632.27)
City of Prattville
Wastewater Enterprise Fund Income Statement