April 2015 WW Ent Fund ISAs of 5/15/15
April 2015 YTD Budget
% of
Budget
% Year
Complete
Revenue 378,398.05 2,068,535.18 3,794,124.00 54.52%50.00%
Grant Revenue - 0
Debt Proceeds - 0
Transfer From WW Reserve 829,858.00 0
378,398.05 2,898,393.18 3,794,124.00
Expenses
Salaries 66,745.64 500,559.80 987,352.38 50.70%
Benefits 12,802.42 106,048.43 179,400.74 59.11%
Transfer to Group Health 16,354.17 114,479.19 196,250.00 58.33%
Operating 61,071.98 531,235.56 1,256,798.80 42.27%
Capital Outlay 11,306.51 110,706.51 580,000.00 19.09%
Capital Projects - 975,000.00 0.00%
Transfer to WW Reserve 75,000.00 525,000.00 0.00%
Debt 11,570.39 1,415,713.31 498,363.18 284.07%
Leases - 0.00%
254,851.11 3,303,742.80 4,673,165.10 70.70%58.33%
Net 123,546.94 (405,349.62) (879,041.10)
Wastewater Bank Accounts
Wastewater Operating Fund 700,539.47
Sewer Impact Fees Account 290,985.10
Wastewater Equipment Fund 1,308,326.38
Total Wastewater Accounts
City of Prattville
Wastewater Enterprise Fund Income Statement