August 2016 SAN Ent Fund ISAs of 9/17/16
August 2016 YTD Budget
% of
Budget
% Year
Complete
Revenue 190,666.52 2,117,600.33 2,617,800.00 80.89%83.33%
Loan Proceeds 1,360,414.73 1,385,414.73
190,666.52 3,478,015.06 4,003,214.73
Expenses
Salaries 66,267.35 836,618.46 1,001,038.89 83.58%
Benefits 10,613.95 228,927.03 225,128.02 101.69%
Transfer to Group Health 23,187.50 255,062.50 278,250.00 91.67%
Operating 89,206.36 980,799.35 1,227,778.93 79.88%
Capital Outlay 1,402,307.23 1,356,379.73 103.39%
Debt 23,542.72 70,628.16 - 0.00%
212,817.88 3,774,342.73 4,088,575.57 92.31%91.67%
Net (22,151.36) (296,327.67) (85,360.84)
Sanitation Bank Account
Sanitation Operating Account 690,005.03
City of Prattville
Sanitation Enterprise Fund Income Statement