November 2015 WW Ent Fund ISAs of 12/11/15
November 2015 YTD Budget
% of
Budget
% Year
Complete
Revenue 349,038.45 352,919.11 3,790,243.34 9.31%8.66%
Grant Revenue - 0
Debt Proceeds - 0
Transfer From WW Reserve - 0
349,038.45 352,919.11 3,790,243.34
Expenses
Salaries 69,869.70 127,345.61 1,057,792.57 12.04%
Benefits 11,882.63 31,318.43 199,749.83 15.68%
Transfer to Group Health 17,225.00 34,450.00 206,700.00 16.67%
Operating 48,223.62 183,497.09 1,285,798.80 14.27%
Capital Outlay 6,572.50 6,572.50 480,200.00 1.37%
Capital Projects 84,752.51 88,282.95 1,248,500.00 7.07%
Transfer to WW Reserve 75,000.00 150,000.00 0.00%
Debt 11,570.39 775,380.68 1.49%
Leases - 0.00%
313,525.96 633,036.97 5,254,121.88 12.05%16.67%
Net 35,512.49 (280,117.86) (1,463,878.54)
Wastewater Bank Accounts
Wastewater Operating Fund 350,864.80
Sewer Impact Fees Account 456,620.18
Wastewater Equipment Fund 1,460,253.49
Total Wastewater Accounts 2,267,738.47$
City of Prattville
Wastewater Enterprise Fund Income Statement