November 2015 SAN Ent Fund ISAs of 12/11/15
November 2014 YTD Budget
% of
Budget
% Year
Complete
Revenue 225,948.68 231,325.83 2,617,800.00 8.84%8.66%
Lease Proceeds 1,385,414.73
Expenses
Salaries 77,142.12 140,839.22 1,001,038.89 14.07%
Benefits 12,339.36 45,187.77 225,128.02 20.07%
Transfer to Group Health 23,187.50 46,375.00 278,250.00 16.67%
Operating 56,244.16 195,159.33 1,227,778.93 15.90%
Capital Outlay 31,790.00 1,356,379.73 2.34%
Leases - - 0.00%
168,913.14 459,351.32 4,088,575.57 11.23%16.67%
Net 57,035.54 (228,025.49) (85,360.84)
Sanitation Bank Account
Sanitation Operating Account 598,707.69$
City of Prattville
Sanitation Enterprise Fund Income Statement