July 2014 San Ent Fund ISAs of 8/15/14
June 2014 July 2014 YTD Budget
% of
Budget
% Year
Complete
Revenue 199,900.12 207,291.74 1,861,411.23 2,420,500.00 76.90%75.00%
Expenses
Salaries 64,370.57 61,920.91 698,221.30 928,701.47 75.18%
Benefits 11,657.83 9,902.56 147,894.30 190,297.07 77.72%
Transfer to Group Health 21,506.25 21,506.25 215,062.50 258,075.00 83.33%
Operating 66,444.72 110,356.60 859,985.75 888,437.58 96.80%
Capital Outlay 91,754.00 200,000.00 45.88%
Leases - - 0.00%
163,979.37 203,686.32 2,012,917.85 2,465,511.12 81.64%83.33%
Net 35,920.75 3,605.42 (151,506.62) (45,011.12)
City of Prattville
Sanitation Enterprise Fund Income Statement