June 2015 SAN Ent Fund ISAs of 7/17/15
June 2015 YTD Budget
% of
Budget
% Year
Complete
Revenue 185,533.74 1,639,699.14 2,467,200.00 66.46%66.67%
Expenses
Salaries 70,162.25 651,855.25 958,956.50 67.98%
Benefits 10,884.37 157,050.94 205,994.97 76.24%
Transfer to Group Health 22,895.83 206,062.47 274,750.00 75.00%
Operating 96,016.83 781,079.79 1,000,379.09 78.08%
Capital Outlay 179,833.00 354,000.00 50.80%
Leases - - 0.00%
199,959.28 1,975,881.45 2,794,080.56 70.72%75.00%
Net (14,425.54) (336,182.31) (326,880.56)
Sanitation Bank Account
Sanitation Operating Account 524,141.93
City of Prattville
Sanitation Enterprise Fund Income Statement