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October 2013 San Ent Fund ISAs of 11/15/13 October 2013 YTD Budget % of Budget % Year Complete Revenue 202,522.04 4,645.76 2,420,500.00 0.19%0.00% Expenses Salaries 64,406.96 29,189.84 928,701.47 3.14% Benefits 19,495.04 16,982.71 190,297.07 8.92% Transfer to Group Health 21,506.25 21,506.25 258,075.00 8.33% Operating 79,987.92 79,987.92 888,437.58 9.00% Capital Outlay - 200,000.00 0.00% Leases - - 0.00% 185,396.17 147,666.72 2,465,511.12 5.99%8.33% Net 17,125.87 (143,020.96) (45,011.12) City of Prattville Sanitation Enterprise Fund Income Statement