October 2014 SAN Ent Fund ISAs of 11/14/14
October 2014 YTD Budget
% of
Budget
% Year
Complete
Revenue 224,805.85 4,559.66 2,467,200.00 0.18%0.00%
Expenses
Salaries 98,905.26 58,886.56 958,956.50 6.14%
Benefits 27,791.90 24,966.18 205,994.97 12.12%
Transfer to Group Health 22,894.83 22,894.83 274,750.00 8.33%
Operating 81,836.56 81,836.56 1,000,379.09 8.18%
Capital Outlay - 354,000.00 0.00%
Leases - - 0.00%
231,428.55 188,584.13 2,794,080.56 6.75%8.33%
Net (6,622.70) (184,024.47) (326,880.56)
Sanitation Bank Account
Sanitation Operating Account 701,281.20
City of Prattville
Sanitation Enterprise Fund Income Statement