February 2014 Sanitation Ent Fund ISAs of 3/14/14
February 2014 YTD Budget
% of
Budget
% Year
Complete
Revenue 214,894.18 836,215.92 2,420,500.00 34.55%33.33%
Expenses
Salaries 68,211.93 335,753.74 928,701.47 36.15%
Benefits 8,586.38 88,574.39 190,297.07 46.55%
Transfer to Group Health 21,506.25 107,531.25 258,075.00 41.67%
Operating 113,837.55 417,092.85 888,437.58 46.95%
Capital Outlay 47,910.00 91,754.00 200,000.00 45.88%
Leases - - 0.00%
260,052.11 1,040,706.23 2,465,511.12 42.21%41.67%
Net (45,157.93) (204,490.31) (45,011.12)
City of Prattville
Sanitation Enterprise Fund Income Statement