December 2014 SAN Ent Fund ISAs of 1/14/15
December 2014 YTD Budget
% of
Budget
% Year
Complete
Revenue 167,339.07 380,147.43 2,467,200.00 15.41%16.67%
Expenses
Salaries 71,224.21 197,735.96 958,956.50 20.62%
Benefits 11,342.00 47,083.72 205,994.97 22.86%
Transfer to Group Health 22,895.83 68,687.49 274,750.00 25.00%
Operating 36,304.34 207,679.43 1,000,379.09 20.76%
Capital Outlay 16,450.00 16,450.00 354,000.00 4.65%
Leases - - 0.00%
158,216.38 537,636.60 2,794,080.56 19.24%25.00%
Net 9,122.69 (157,489.17) (326,880.56)
Sanitation Bank Account
Sanitation Operating Account 641,509.31
City of Prattville
Sanitation Enterprise Fund Income Statement