February 2015 SAN Ent Fund ISAs of 3/13/15
February 2015 YTD Budget
% of
Budget
% Year
Complete
Revenue 208,503.14 823,174.07 2,467,200.00 33.36%33.33%
Expenses
Salaries 67,442.27 335,278.39 958,956.50 34.96%
Benefits 10,740.21 104,536.21 205,994.97 50.75%
Transfer to Group Health 22,895.83 137,374.98 274,750.00 50.00%
Operating 81,303.00 416,530.63 1,000,379.09 41.64%
Capital Outlay 16,450.00 354,000.00 4.65%
Leases - - 0.00%
182,381.31 1,010,170.21 2,794,080.56 36.15%41.67%
Net 26,121.83 (186,996.14) (326,880.56)
Sanitation Bank Account
Sanitation Operating Account 609,206.53
City of Prattville
Sanitation Enterprise Fund Income Statement