December 2014 Captial Projects Fund ISAs of 1/14/15
October 2014 November 2014 December 2014 YTD Budget
% of
Budget
% Year
Complete
Lodging Fee 24,580.50 28,453.50 23,146.50 51,600.00 544,700.00 9.47%25.00%
State Trust Fund -
Trasfer From Other Gov -
Misc Other 226.09 218.28 225.57 669.94
-
Total Revenue 24,806.59 28,671.78 23,372.07 52,269.94 544,700.00
Expenses
Misc Contract Services (14,027.40) 11,697.10 (2,330.30) 260,000.00 -0.90%
Capital Outlay - - 0.00%
(14,027.40) - 11,697.10 (2,330.30) 260,000.00 -0.90%25.00%
Net 38,833.99 28,671.78 11,674.97 54,600.24 284,700.00
Capital Projects Bank Account
Development Fund 800,666.99 766,163.48 766,326.16
Lodging Fee Fund 325,700.16 354,194.17 377,375.99
Capital Projects Fund 415,898.81 440,264.73 440,282.40
1,542,265.96$ 1,560,622.38$ 1,583,984.55$
City of Prattville
Captial Projects Fund Income Statement