February 2016 San Ent Fund ISAs of 3/14/16
February 2016 YTD Budget
% of
Budget
% Year
Complete
Revenue 191,410.20 835,911.75 2,617,800.00 31.93%33.33%
Lease Proceeds 1,385,414.73
Expenses
Salaries 72,858.99 373,259.44 1,001,038.89 37.29%
Benefits 11,819.12 82,889.32 225,128.02 36.82%
Transfer to Group Health 23,187.50 115,937.50 278,250.00 41.67%
Operating 62,442.04 489,218.52 1,227,778.93 39.85%
Capital Outlay 360,394.00 1,356,379.73 26.57%
Leases - - 0.00%
170,307.65 1,421,698.78 4,088,575.57 34.77%41.67%
Net 21,102.55 (585,787.03) (85,360.84)
Sanitation Bank Account
Sanitation Operating Account 89,253.98
City of Prattville
Sanitation Enterprise Fund Income Statement