January 2014 SAN Ent Fund ISAs of 2/14/14
January 2014 YTD Budget
% of
Budget
% Year
Complete
Revenue 236,140.70 621,321.74 2,420,500.00 25.67%25.00%
Expenses
Salaries 69,556.86 267,541.81 928,701.47 28.81%
Benefits 36,453.79 79,988.01 190,297.07 42.03%
Transfer to Group Health 43,012.50 86,025.00 258,075.00 33.33%
Operating 78,252.77 303,255.30 888,437.58 34.13%
Capital Outlay 43,844.00 200,000.00 21.92%
Leases - - 0.00%
227,275.92 780,654.12 2,465,511.12 31.66%33.33%
Net 8,864.78 (159,332.38) (45,011.12)
City of Prattville
Sanitation Enterprise Fund Income Statement