May 2015 WW Ent Fund ISAs of 6/12/15
May 2015 YTD Budget
% of
Budget
% Year
Complete
Revenue 208,001.04 2,276,536.22 3,794,124.00 60.00%58.33%
Grant Revenue - 0
Debt Proceeds - 0
Transfer From WW Reserve 829,858.00 0
208,001.04 3,106,394.22 3,794,124.00
Expenses
Salaries 101,482.55 602,042.35 987,352.38 60.98%
Benefits 16,716.85 122,765.28 179,400.74 68.43%
Transfer to Group Health - 114,479.19 196,250.00 58.33%
Operating 56,564.13 587,799.69 1,256,798.80 46.77%
Capital Outlay 12,020.00 122,726.51 580,000.00 21.16%
Capital Projects - 975,000.00 0.00%
Transfer to WW Reserve 75,000.00 600,000.00 0.00%
Debt 11,570.39 1,427,283.70 498,363.18 286.39%
Leases - 0.00%
273,353.92 3,577,096.72 4,673,165.10 76.55%66.67%
Net (65,352.88) (470,702.50) (879,041.10)
Wastewater Bank Accounts
Wastewater Operating Fund 848,597.28
Sewer Impact Fees Account 366,034.04
Wastewater Equipment Fund 1,308,604.18
Total Wastewater Accounts 2,523,235.50
City of Prattville
Wastewater Enterprise Fund Income Statement