March 2014 WW Ent Fund ISAs of 5/12/14
March 2014 YTD Budget
% of
Budget
% Year
Complete
Revenue 351,959.76 1,619,030.76 3,637,252.16 44.51%41.67%
Grant Revenue - 0
Debt Proceeds - 0
Transfer From WW Reserve 134,305.25 0
351,959.76 1,753,336.01 3,637,252.16
Expenses
Salaries 69,200.07 415,920.50 969,942.33 42.88%
Benefits 11,381.29 96,904.55 189,603.90 51.11%
Transfer to Group Health 16,339.58 98,037.48 196,075.00 50.00%
Operating 83,005.22 463,950.30 1,088,039.06 42.64%
Capital Outlay 11,025.00 88,059.00 1,376,000.00 6.40%
Transfer to WW Reserve 60,000.00 360,000.00 - 0.00%
Debt 11,570.39 203,727.59 496,029.21 41.07%
Leases 9,593.24 9,593.24 100.00%
262,521.55 1,736,192.66 4,325,282.74 40.14%50.00%
Net 89,438.21 17,143.35 (688,030.58)
City of Prattville
Wastewater Enterprise Fund Income Statement