August 2015 WW Ent Fund ISAs of 9/11/15
August 2015 YTD Budget
% of
Budget
% Year
Complete
Revenue 318,834.41 3,342,466.34 3,794,124.00 88.10%83.33%
Grant Revenue - 0
Debt Proceeds - 0
Transfer From WW Reserve 1,039,716.00 0
318,834.41 4,382,182.34 3,794,124.00
Expenses
Salaries 69,476.40 811,437.90 987,352.38 82.18%
Benefits 11,321.62 156,271.62 179,400.74 87.11%
Transfer to Group Health 16,354.17 179,895.87 196,250.00 91.67%
Operating 49,961.27 846,512.17 1,256,798.80 67.35%
Capital Outlay 97,871.84 492,638.35 580,000.00 84.94%
Capital Projects - 975,000.00 0.00%
Transfer to WW Reserve 75,000.00 825,000.00 0.00%
Debt 1,660,282.48 498,363.18 333.15%
Leases - 0.00%
319,985.30 4,972,038.39 4,673,165.10 106.40%91.67%
Net (1,150.89) (589,856.05) (879,041.10)
Wastewater Bank Accounts
Wastewater Operating Fund 544,395.10
Sewer Impact Fees Account 381,353.15
Wastewater Equipment Fund 1,309,428.95
Total Wastewater Accounts 2,235,177.20
City of Prattville
Wastewater Enterprise Fund Income Statement