JUNE 2014 WW ENT FUND ISAs of 7/11/14
June 2014 YTD Budget
% of
Budget
% Year
Complete
Revenue 305,154.64 2,532,467.93 3,637,252.16 69.63%66.67%
Grant Revenue - 0
Debt Proceeds - 0
Transfer From WW Reserve 134,305.25 0
305,154.64 2,666,773.18 3,637,252.16
Expenses
Salaries 76,440.49 669,338.83 969,942.33 69.01%
Benefits 13,594.58 139,578.59 189,603.90 73.62%
Transfer to Group Health 16,339.58 147,056.22 196,075.00 75.00%
Operating 54,432.26 666,965.19 1,088,039.06 61.30%
Capital Outlay 7,740.00 100,273.00 1,376,000.00 7.29%
Transfer to WW Reserve 135,000.00 615,000.00 - 0.00%
Debt 11,570.39 238,438.76 496,029.21 48.07%
Leases 9,593.24 9,593.24 100.00%
315,117.30 2,586,243.83 4,325,282.74 59.79%75.00%
Net (9,962.66) 80,529.35 (688,030.58)
City of Prattville
Wastewater Enterprise Fund Income Statement