May 2016 SAN Ent Fund ISAs of 7/17/16
May 2016 YTD Budget
% of
Budget
% Year
Complete
Revenue 187,158.26 1,485,641.95 2,617,800.00 56.75%58.33%
Loan Proceeds 1,360,414.73 1,360,414.73 1,385,414.73
1,547,572.99 2,846,056.68 4,003,214.73
Expenses
Salaries 72,636.98 623,569.87 1,001,038.89 62.29%
Benefits 14,240.11 194,739.50 225,128.02 86.50%
Transfer to Group Health 23,187.50 185,500.00 278,250.00 66.67%
Operating 59,567.21 718,793.44 1,227,778.93 58.54%
Capital Outlay 962.50 1,375,327.23 1,356,379.73 101.40%
Leases - - 0.00%
170,594.30 3,097,930.04 4,088,575.57 75.77%66.67%
Net 1,376,978.69 (251,873.36) (85,360.84)
Sanitation Bank Account
Sanitation Operating Account 444,568.18
City of Prattville
Sanitation Enterprise Fund Income Statement