August 2015 SAN Ent Fund ISAs of 9/11/15
August 2015 YTD Budget
% of
Budget
% Year
Complete
Revenue 208,723.27 2,077,428.33 2,467,200.00 84.20%83.33%
Expenses
Salaries 79,737.89 811,464.42 958,956.50 84.62%
Benefits 11,310.47 178,971.61 205,994.97 86.88%
Transfer to Group Health 22,895.83 251,854.13 274,750.00 91.67%
Operating 35,980.05 905,611.08 1,000,379.09 90.53%
Capital Outlay 179,833.00 354,000.00 50.80%
Leases - - 0.00%
149,924.24 2,327,734.24 2,794,080.56 83.31%91.67%
Net 58,799.03 (250,305.91) (326,880.56)
Sanitation Bank Account
Sanitation Operating Account 539,801.03
City of Prattville
Sanitation Enterprise Fund Income Statement