March 2015 Sanitation Fund ISAs of 4/17/15
March 2015 YTD Budget
% of
Budget
% Year
Complete
Revenue 192,018.32 1,015,192.39 2,467,200.00 41.15%41.67%
Expenses
Salaries 68,921.98 404,200.37 958,956.50 42.15%
Benefits 10,949.52 115,485.73 205,994.97 56.06%
Transfer to Group Health 22,895.83 160,270.81 274,750.00 58.33%
Operating 73,542.54 505,184.52 1,000,379.09 50.50%
Capital Outlay 163,383.00 179,833.00 354,000.00 50.80%
Leases - - 0.00%
339,692.87 1,364,974.43 2,794,080.56 48.85%50.00%
Net (147,674.55) (349,782.04) (326,880.56)
Sanitation Bank Account
Sanitation Operating Account 453,966.97
City of Prattville
Sanitation Enterprise Fund Income Statement