November 2014 San Ent Fund ISAs of 12/12/14
November 2014 YTD Budget
% of
Budget
% Year
Complete
Revenue 208,248.70 212,808.36 2,467,200.00 8.63%8.33%
Expenses
Salaries 67,625.19 126,511.75 958,956.50 13.19%
Benefits 10,775.54 35,741.72 205,994.97 17.35%
Transfer to Group Health 22,895.83 45,790.66 274,750.00 16.67%
Operating 78,505.61 171,376.09 1,000,379.09 17.13%
Capital Outlay - 354,000.00 0.00%
Leases - - 0.00%
179,802.17 379,420.22 2,794,080.56 13.58%16.67%
Net 28,446.53 (166,611.86) (326,880.56)
Sanitation Bank Account
Sanitation Operating Account 670,815.30
City of Prattville
Sanitation Enterprise Fund Income Statement