April 2016 SAN Ent Fund ISAs of 5/15/16
April 2016 YTD Budget
% of
Budget
% Year
Complete
Revenue 221,696.63 1,298,483.69 2,617,800.00 49.60%50.00%
Lease Proceeds 1,385,414.73
Expenses
Salaries 106,254.79 550,932.89 1,001,038.89 55.04%
Benefits 17,133.39 180,499.39 225,128.02 80.18%
Transfer to Group Health 23,187.50 162,312.50 278,250.00 58.33%
Operating 40,234.00 593,165.68 1,227,778.93 48.31%
Capital Outlay 1,013,970.73 1,374,364.73 1,356,379.73 101.33%
Leases - - 0.00%
1,200,780.41 2,861,275.19 4,088,575.57 69.98%58.33%
Net (979,083.78) (1,562,791.50) (85,360.84)
Sanitation Bank Account
Sanitation Operating Account 359,998.79
City of Prattville
Sanitation Enterprise Fund Income Statement