January 2016 Sanitation Ent Fund ISAs of 2/14/16
January 2015 YTD Budget
% of
Budget
% Year
Complete
Revenue 207,117.14 644,501.55 2,617,800.00 24.62%25.00%
Lease Proceeds 1,385,414.73
Expenses
Salaries 79,508.28 300,400.45 1,001,038.89 30.01%
Benefits 13,021.45 71,070.20 225,128.02 31.57%
Transfer to Group Health 23,187.50 92,750.00 278,250.00 33.33%
Operating 57,033.08 382,036.74 1,227,778.93 31.12%
Capital Outlay 31,790.00 1,356,379.73 2.34%
Leases - - 0.00%
172,750.31 878,047.39 4,088,575.57 21.48%33.33%
Net 34,366.83 (233,545.84) (85,360.84)
Sanitation Bank Account
Sanitation Operating Account 534,209.39
City of Prattville
Sanitation Enterprise Fund Income Statement