December 2014 WW Ent Fund ISAs of 1/14/15
December 2014 YTD Budget
% of
Budget
% Year
Complete
Revenue 258,806.62 603,940.14 3,794,124.00 15.92%16.67%
Grant Revenue - 0
Debt Proceeds - 0
Transfer From WW Reserve 820,000.00 0
258,806.62 1,423,940.14 3,794,124.00
Expenses
Salaries 74,382.71 215,313.02 987,352.38 21.81%
Benefits 12,221.87 47,926.85 179,400.74 26.71%
Transfer to Group Health 16,354.17 49,062.51 196,250.00 25.00%
Operating 98,351.20 212,824.65 1,256,798.80 16.93%
Capital Outlay 16,100.00 580,000.00 2.78%
Capital Projects - 975,000.00 0.00%
Transfer to WW Reserve 75,000.00 225,000.00 0.00%
Debt 11,570.39 1,359,573.75 498,363.18 272.81%
Leases - 0.00%
287,880.34 2,125,800.78 4,673,165.10 45.49%25.00%
Net (29,073.72) (701,860.64) (879,041.10)
Wastewater Bank Accounts
Wastewater Operating Fund 438,330.21
Sewer Impact Fees Account 225,668.91
Wastewater Equipment Fund 1,082,352.24
Total Wastewater Accounts 1,746,351.36$
City of Prattville
Wastewater Enterprise Fund Income Statement