May 2014 WW Ent Fund ISAs of 6/13/14
May 2014 YTD Budget
% of
Budget
% Year
Complete
Revenue 293,110.23 2,227,313.29 3,637,252.16 61.24%58.33%
Grant Revenue - 0
Debt Proceeds - 0
Transfer From WW Reserve 134,305.25 0
293,110.23 2,361,618.54 3,637,252.16
Expenses
Salaries 108,644.91 592,898.34 969,942.33 61.13%
Benefits 14,657.17 125,984.01 189,603.90 66.45%
Transfer to Group Health 16,339.58 130,716.64 196,075.00 66.67%
Operating 89,826.14 612,532.93 1,088,039.06 56.30%
Capital Outlay 1,990.00 92,533.00 1,376,000.00 6.72%
Transfer to WW Reserve 60,000.00 480,000.00 - 0.00%
Debt 11,570.39 226,868.37 496,029.21 45.74%
Leases 9,593.24 9,593.24 100.00%
303,028.19 2,271,126.53 4,325,282.74 52.51%66.67%
Net (9,917.96) 90,492.01 (688,030.58)
City of Prattville
Wastewater Enterprise Fund Income Statement