May 2016 WW Ent Fund ISAs of 7/17/16
May 2016 YTD Budget
% of
Budget
% Year
Complete
Revenue 274,994.72 2,320,277.74 3,790,243.34 61.22%58.33%
Grant Revenue - 0
Debt Proceeds - 0
Transfer From WW Reserve 434,617.40 0
274,994.72 2,754,895.14 3,790,243.34
Expenses
Salaries 67,285.51 580,826.49 1,057,792.57 54.91%
Benefits 11,984.34 128,162.67 199,749.83 64.16%
Transfer to Group Health 17,225.00 137,800.00 206,700.00 66.67%
Operating 109,736.12 989,362.79 1,285,798.80 76.95%
Capital Outlay 9,950.00 222,083.03 480,200.00 46.25%
Capital Projects 169,661.71 1,248,500.00 13.59%
Transfer to WW Reserve 375,000.00 0.00%
Debt 11,577.39 508,946.13 775,380.68 65.64%
Leases - 0.00%
227,758.36 3,111,842.82 5,254,121.88 59.23%66.67%
Net 47,236.36 (356,947.68) (1,463,878.54)
Wastewater Bank Accounts
Wastewater Operating Fund 409,582.00
Sewer Impact Fees Account 179,056.29
Wastewater Equipment Fund 1,462,080.60
Total Wastewater Accounts 2,050,718.89$
City of Prattville
Wastewater Enterprise Fund Income Statement