Sept 2014 WW Ent Fund ISAs of 10/16/14
September 2014 YTD Budget
% of
Budget
% Year
Complete
Revenue 270,041.35 3,422,352.62 3,637,252.16 94.09%91.67%
Grant Revenue - 0
Debt Proceeds - 0
Transfer From WW Reserve 357,085.50 0
270,041.35 3,779,438.12 3,637,252.16
Expenses
Salaries 76,588.40 899,629.93 969,942.33 92.75%
Benefits 12,525.94 177,250.69 189,603.90 93.48%
Transfer to Group Health 16,339.58 196,074.96 196,075.00 100.00%
Operating 70,727.82 971,580.89 1,088,039.06 89.30%
Capital Outlay 9,828.00 265,528.00 1,376,000.00 19.30%
Transfer to WW Reserve 75,000.00 1,005,000.00 - 0.00%
Debt 484,359.79 496,029.21 97.65%
Leases 9,593.24 9,593.24 100.00%
261,009.74 4,009,017.50 4,325,282.74 92.69%100.00%
Net 9,031.61 (229,579.38) (688,030.58)
City of Prattville
Wastewater Enterprise Fund Income Statement