February 2015 WW Ent Fund ISAs of 3/13/15
February 2015 YTD Budget
% of
Budget
% Year
Complete
Revenue 327,893.89 1,312,346.13 3,794,124.00 34.59%33.33%
Grant Revenue - 0
Debt Proceeds - 0
Transfer From WW Reserve 829,858.00 0
327,893.89 2,142,204.13 3,794,124.00
Expenses
Salaries 71,525.43 364,233.14 987,352.38 36.89%
Benefits 11,759.80 81,875.89 179,400.74 45.64%
Transfer to Group Health 16,354.17 81,770.85 196,250.00 41.67%
Operating 44,760.51 373,819.94 1,256,798.80 29.74%
Capital Outlay 39,220.00 61,980.00 580,000.00 10.69%
Capital Projects - 975,000.00 0.00%
Transfer to WW Reserve 75,000.00 375,000.00 0.00%
Debt 11,570.39 1,392,572.53 498,363.18 279.43%
Leases - 0.00%
270,190.30 2,731,252.35 4,673,165.10 58.45%41.67%
Net 57,703.59 (589,048.22) (879,041.10)
Wastewater Bank Accounts
Wastewater Operating Fund 538,589.94
Sewer Impact Fees Account 215,894.89
Wastewater Equipment Fund 1,232,794.81
Total Wastewater Accounts 1,987,279.64
City of Prattville
Wastewater Enterprise Fund Income Statement