September 2015 SAN Ent Fund ISAs of 10/13/15
September 2015 YTD Budget
% of
Budget
% Year
Complete
Revenue 202,574.73 2,280,026.05 2,467,200.00 92.41%91.67%
Expenses
Salaries 70,894.43 882,358.85 958,956.50 92.01%
Benefits 10,880.85 189,852.46 205,994.97 92.16%
Transfer to Group Health 22,895.83 274,749.96 274,750.00 100.00%
Operating 73,297.45 1,022,729.96 1,000,379.09 102.23%
Capital Outlay 179,833.00 354,000.00 50.80%
Leases - - 0.00%
177,968.56 2,549,524.23 2,794,080.56 91.25%100.00%
Net 24,606.17 (269,498.18) (326,880.56)
Sanitation Bank Account
Sanitation Operating Account 445,329.25
City of Prattville
Sanitation Enterprise Fund Income Statement