May 2015 SAN Ent Fund ISAs of 6/12/15
May 2015 YTD Budget
% of
Budget
% Year
Complete
Revenue 199,537.67 1,454,165.40 2,467,200.00 58.94%58.33%
Expenses
Salaries 106,222.94 581,693.00 958,956.50 60.66%
Benefits 16,938.36 146,166.57 205,994.97 70.96%
Transfer to Group Health 183,166.64 274,750.00 66.67%
Operating 46,498.67 640,306.88 1,000,379.09 64.01%
Capital Outlay 179,833.00 354,000.00 50.80%
Leases - - 0.00%
169,659.97 1,731,166.09 2,794,080.56 61.96%66.67%
Net 29,877.70 (277,000.69) (326,880.56)
Sanitation Bank Account
Sanitation Operating Account 664,849.00
City of Prattville
Sanitation Enterprise Fund Income Statement