January 2014 WW Ent Fund ISAs of 2/14/14
January 2014 YTD Budget
% of
Budget
% Year
Complete
Revenue 344,774.97 944,477.84 3,637,252.16 25.97%25.00%
Grant Revenue - 0
Debt Proceeds - 0
Transfer From WW Reserve 134,305.25 134,305.25 0
479,080.22 1,078,783.09 3,637,252.16
Expenses
Salaries 71,572.31 277,463.03 969,942.33 28.61%
Benefits 30,753.27 75,838.31 189,603.90 40.00%
Transfer to Group Health 32,679.16 65,358.32 196,075.00 33.33%
Operating 66,521.54 283,375.93 1,088,039.06 26.04%
Capital Outlay 77,034.00 1,376,000.00 5.60%
Transfer to WW Reserve 60,000.00 240,000.00 - 0.00%
Debt 145,875.64 180,586.81 496,029.21 36.41%
Leases 2,398.31 9,593.24 9,593.24 100.00%
409,800.23 1,209,249.64 4,325,282.74 27.96%33.33%
Net 69,279.99 (130,466.55) (688,030.58)
City of Prattville
Wastewater Enterprise Fund Income Statement