October 2013 WW Ent Fund ISAs of 11/15/13
October 2013 YTD Budget
% of
Budget
% Year
Complete
Revenue 303,584.29 10,642.46 3,637,252.16 0.29%0.00%
Grant Revenue - 0
Debt Proceeds - 0
Transfer From WW Reserve - 0
303,584.29 10,642.46 3,637,252.16
Expenses
Salaries 68,111.96 31,496.61 969,942.33 3.25%
Benefits 18,880.37 16,253.31 189,603.90 8.57%
Transfer to Group Health 16,339.58 16,339.58 196,075.00 8.33%
Operating 59,309.96 59,309.96 1,088,039.06 5.45%
Capital Outlay 26,619.00 26,619.00 1,376,000.00 1.93%
Transfer to WW Reserve 60,000.00 60,000.00 - 0.00%
Debt 11,570.39 11,570.39 496,029.21 2.33%
Leases 2,398.31 2,398.31 7,194.93 33.33%
263,229.57 223,987.16 4,322,884.43 5.18%8.33%
Net 40,354.72 (213,344.70) (685,632.27)
City of Prattville
Wastewater Enterprise Fund Income Statement