December 2015 San Ent Fund ISAs of 1/14/16
December 2014 YTD Budget
% of
Budget
% Year
Complete
Revenue 206,058.58 437,384.41 2,617,800.00 16.71%16.67%
Lease Proceeds 1,385,414.73
Expenses
Salaries 80,052.95 220,892.17 1,001,038.89 22.07%
Benefits 12,860.98 58,048.75 225,128.02 25.78%
Transfer to Group Health 23,187.50 69,562.50 278,250.00 25.00%
Operating 89,670.70 321,338.72 1,227,778.93 26.17%
Capital Outlay 31,790.00 1,356,379.73 2.34%
Leases - - 0.00%
205,772.13 701,632.14 4,088,575.57 17.16%25.00%
Net 286.45 (264,247.73) (85,360.84)
Sanitation Bank Account
Sanitation Operating Account 443,143.30
City of Prattville
Sanitation Enterprise Fund Income Statement