March 2016 San Ent Fund ISAs of 4/16/16
March 2016 YTD Budget
% of
Budget
% Year
Complete
Revenue 240,875.31 1,076,787.06 2,617,800.00 41.13%41.67%
Lease Proceeds 1,385,414.73
Expenses
Salaries 71,418.66 444,678.10 1,001,038.89 44.42%
Benefits 11,467.67 163,366.00 225,128.02 72.57%
Transfer to Group Health 23,187.50 139,125.00 278,250.00 50.00%
Operating 15,945.01 522,534.20 1,227,778.93 42.56%
Capital Outlay 360,394.00 1,356,379.73 26.57%
Leases - - 0.00%
122,018.84 1,630,097.30 4,088,575.57 39.87%50.00%
Net 118,856.47 (553,310.24) (85,360.84)
Sanitation Bank Account
Sanitation Operating Account 255,203.44
City of Prattville
Sanitation Enterprise Fund Income Statement