January 2015 SAN Ent Fund ISAs of 2/13/15
January 2015 YTD Budget
% of
Budget
% Year
Complete
Revenue 234,523.50 614,670.93 2,467,200.00 24.91%25.00%
Expenses
Salaries 70,100.16 267,836.12 958,956.50 27.93%
Benefits 46,616.28 93,796.00 205,994.97 45.53%
Transfer to Group Health 45,791.66 91,583.32 274,750.00 33.33%
Operating 43,613.84 320,752.24 1,000,379.09 32.06%
Capital Outlay - 16,450.00 354,000.00 4.65%
Leases - - 0.00%
206,121.94 790,417.68 2,794,080.56 28.29%33.33%
Net 28,401.56 (175,746.75) (326,880.56)
Sanitation Bank Account
Sanitation Operating Account 662,492.13
City of Prattville
Sanitation Enterprise Fund Income Statement