November 2013 WW Ent Fund ISAs of 12/13/13
November 2013 YTD Budget
% of
Budget
% Year
Complete
Revenue 328,331.28 339,201.23 3,637,252.16 9.33%8.33%
Grant Revenue - 0
Debt Proceeds - 0
Transfer From WW Reserve - 0
328,331.28 339,201.23 3,637,252.16
Expenses
Salaries 102,336.28 133,832.89 969,942.33 13.80%
Benefits 16,864.15 33,117.46 189,603.90 17.47%
Transfer to Group Health 16,339.58 32,679.16 196,075.00 16.67%
Operating 56,701.33 132,700.82 1,088,039.06 12.20%
Capital Outlay - 26,619.00 1,376,000.00 1.93%
Transfer to WW Reserve 60,000.00 120,000.00 - 0.00%
Debt 11,570.39 23,140.78 496,029.21 4.67%
Leases 2,398.31 4,796.62 7,194.93 66.67%
266,210.04 506,886.73 4,322,884.43 11.73%16.67%
Net 62,121.24 (167,685.50) (685,632.27)
City of Prattville
Wastewater Enterprise Fund Income Statement