November 2014 WW Ent Fund ISAs of 12/12/14
November 2014 YTD Budget
% of
Budget
% Year
Complete
Revenue 325,039.77 345,133.52 3,794,124.00 9.10%8.33%
Grant Revenue - 0
Debt Proceeds - 0
Transfer From WW Reserve - 0
325,039.77 345,133.52 3,794,124.00
Expenses
Salaries 72,440.40 140,930.31 987,352.38 14.27%
Benefits 11,844.22 35,704.98 179,400.74 19.90%
Transfer to Group Health 16,354.17 32,708.34 196,250.00 16.67%
Operating 44,518.45 59,268.33 1,256,798.80 4.72%
Capital Outlay 16,100.00 580,000.00 2.78%
Capital Projects - 975,000.00 0.00%
Transfer to WW Reserve 75,000.00 150,000.00 0.00%
Debt 11,570.39 1,348,003.36 498,363.18 270.49%
Leases - 0.00%
231,727.63 1,782,715.32 4,673,165.10 38.15%16.67%
Net 93,312.14 (1,437,581.80) (879,041.10)
Wastewater Bank Accounts
Wastewater Operating Fund 440,483.69
Sewer Impact Fees Account 150,652.85
Wastewater Equipment Fund 1,082,122.47
Total Wastewater Accounts 1,673,259.01$
City of Prattville
Wastewater Enterprise Fund Income Statement