October 2014 WW Ent Fund ISAs of 11/14/14
October 2014 YTD Budget
% of
Budget
% Year
Complete
Revenue 342,807.59 3,802.11 3,794,124.00 0.10%0.00%
Grant Revenue - 0
Debt Proceeds - 0
Transfer From WW Reserve - 0
342,807.59 3,802.11 3,794,124.00
Expenses
Salaries 109,581.57 68,489.91 987,352.38 6.94%
Benefits 26,896.71 23,860.76 179,400.74 13.30%
Transfer to Group Health 16,354.17 16,354.17 196,250.00 8.33%
Operating 15,140.72 59,268.33 1,256,798.80 4.72%
Capital Outlay 16,100.00 16,100.00 580,000.00 2.78%
Capital Projects - - 975,000.00 0.00%
Transfer to WW Reserve 75,000.00 75,000.00 0.00%
Debt 1,336,432.97 1,336,432.97 498,363.18 268.16%
Leases - 0.00%
1,595,506.14 1,595,506.14 4,673,165.10 34.14%8.33%
Net (1,252,698.55) (1,591,704.03) (879,041.10)
Wastewater Bank Accounts
Wastewater Operating Fund 454,279.96
Sewer Impact Fees Account 75,662.58
Wastewater Equipment Fund 1,081,900.16
Total Wastewater Accounts 1,611,842.70
City of Prattville
Wastewater Enterprise Fund Income Statement