July 2015 SAN Ent Fund ISAs of 8/14/15
July 2015 YTD Budget
% of
Budget
% Year
Complete
Revenue 229,005.92 1,868,705.06 2,467,200.00 75.74%75.00%
Expenses
Salaries 79,871.28 731,726.53 958,956.50 76.30%
Benefits 11,468.71 167,661.14 205,994.97 81.39%
Transfer to Group Health 22,895.83 228,958.30 274,750.00 83.33%
Operating 88,551.24 869,631.03 1,000,379.09 86.93%
Capital Outlay 179,833.00 354,000.00 50.80%
Leases - - 0.00%
202,787.06 2,177,810.00 2,794,080.56 77.94%83.33%
Net 26,218.86 (309,104.94) (326,880.56)
Sanitation Bank Account
Sanitation Operating Account 623,001.42
City of Prattville
Sanitation Enterprise Fund Income Statement