January 2015 WW Ent Fund ISAs of 2/13/15
January 2015 YTD Budget
% of
Budget
% Year
Complete
Revenue 374,512.10 984,452.24 3,794,124.00 25.95%25.00%
Grant Revenue - 0
Debt Proceeds - 0
Transfer From WW Reserve 9,858.00 829,858.00 0
384,370.10 1,814,310.24 3,794,124.00
Expenses
Salaries 77,394.69 292,707.71 987,352.38 29.65%
Benefits 22,114.24 70,116.09 179,400.74 39.08%
Transfer to Group Health 16,354.17 65,416.68 196,250.00 33.33%
Operating 68,174.06 327,346.31 1,256,798.80 26.05%
Capital Outlay 6,660.00 22,760.00 580,000.00 3.92%
Capital Projects - 975,000.00 0.00%
Transfer to WW Reserve 75,000.00 300,000.00 0.00%
Debt 21,428.39 1,381,002.14 498,363.18 277.11%
Leases - 0.00%
287,125.55 2,459,348.93 4,673,165.10 52.63%33.33%
Net 97,244.55 (645,038.69) (879,041.10)
Wastewater Bank Accounts
Wastewater Operating Fund 536,628.27
Sewer Impact Fees Account 215,853.49
Wastewater Equipment Fund 1,157,582.05
Total Wastewater Accounts
City of Prattville
Wastewater Enterprise Fund Income Statement