February 2014 Wastewater Ent Fund ISAs of 3/14/14
February 2014 YTD Budget
% of
Budget
% Year
Complete
Revenue 310,626.16 1,255,104.00 3,637,252.16 34.51%33.33%
Grant Revenue - 0
Debt Proceeds - 0
Transfer From WW Reserve 134,305.25 0
310,626.16 1,389,409.25 3,637,252.16
Expenses
Salaries 69,257.40 346,720.43 969,942.33 35.75%
Benefits 9,684.95 85,523.26 189,603.90 45.11%
Transfer to Group Health 16,339.58 81,697.90 196,075.00 41.67%
Operating 90,405.71 373,781.64 1,088,039.06 34.35%
Capital Outlay 77,034.00 1,376,000.00 5.60%
Transfer to WW Reserve 60,000.00 300,000.00 - 0.00%
Debt 11,570.39 192,157.20 496,029.21 38.74%
Leases 9,593.24 9,593.24 100.00%
257,258.03 1,466,507.67 4,325,282.74 33.91%41.67%
Net 53,368.13 (77,098.42) (688,030.58)
City of Prattville
Wastewater Enterprise Fund Income Statement