July 2016 San Ent Fund ISAs of 8/12/16
July 2016 YTD Budget
% of
Budget
% Year
Complete
Revenue 214,239.57 1,926,933.81 2,617,800.00 73.61%75.00%
Loan Proceeds 1,360,414.73 1,385,414.73
214,239.57 3,287,348.54 4,003,214.73
Expenses
Salaries 72,434.49 770,351.11 1,001,038.89 76.96%
Benefits 11,604.66 218,313.08 225,128.02 96.97%
Transfer to Group Health 23,187.50 231,875.00 278,250.00 83.33%
Operating 92,892.12 884,585.98 1,227,778.93 72.05%
Capital Outlay 1,402,307.23 1,356,379.73 103.39%
Debt 23,542.72 - 0.00%
200,118.77 3,530,975.12 4,088,575.57 86.36%83.33%
Net 14,120.80 (243,626.58) (85,360.84)
Sanitation Bank Account
Sanitation Operating Account 656,701.19
City of Prattville
Sanitation Enterprise Fund Income Statement