June 2016 SAN Ent Fund ISAs of 7/15/16
June 2016 YTD Budget
% of
Budget
% Year
Complete
Revenue 227,052.29 1,712,694.24 2,617,800.00 65.42%66.67%
Loan Proceeds 1,360,414.73 1,385,414.73
227,052.29 3,073,108.97 4,003,214.73
Expenses
Salaries 74,346.75 697,916.62 1,001,038.89 69.72%
Benefits 11,968.92 206,708.42 225,128.02 91.82%
Transfer to Group Health 23,187.50 208,687.50 278,250.00 75.00%
Operating 71,953.21 776,781.94 1,227,778.93 63.27%
Capital Outlay 1,402,307.23 1,356,379.73 103.39%
Debt 23,542.72 23,542.72 - 0.00%
204,999.10 3,315,944.43 4,088,575.57 81.10%75.00%
Net 22,053.19 (242,835.46) (85,360.84)
Sanitation Bank Account
Sanitation Operating Account 558,031.87
City of Prattville
Sanitation Enterprise Fund Income Statement