July 2014 WW Ent Fund ISAs of 8/15/14
July 2014 YTD Budget
% of
Budget
% Year
Complete
Revenue 306,986.79 2,839,454.72 3,637,252.16 78.07%75.00%
Grant Revenue - 0
Debt Proceeds - 0
Transfer From WW Reserve 222,780.25 357,085.50 0
529,767.04 3,196,540.22 3,637,252.16
Expenses
Salaries 76,832.04 746,170.87 969,942.33 76.93%
Benefits 12,572.78 152,151.37 189,603.90 80.25%
Transfer to Group Health 16,339.58 163,395.80 196,075.00 83.33%
Operating 115,780.67 808,116.83 1,088,039.06 74.27%
Capital Outlay 151,688.00 251,961.00 1,376,000.00 18.31%
Transfer to WW Reserve 135,000.00 750,000.00 - 0.00%
Debt 234,350.64 472,789.40 496,029.21 95.31%
Leases 9,593.24 9,593.24 100.00%
742,563.71 3,354,178.51 4,325,282.74 77.55%83.33%
Net (212,796.67) (157,638.29) (688,030.58)
City of Prattville
Wastewater Enterprise Fund Income Statement