October 2015 SAN Ent Fund Income StatementAs of 11/13/15
October 2015 YTD Budget
% of
Budget
% Year
Complete
Revenue 188,293.79 5,356.00 2,617,800.00 0.20%0.00%
Lease Proceeds 1,385,414.73
Expenses
Salaries 109,261.84 63,697.10 1,001,038.89 6.36%
Benefits 36,103.21 32,848.41 225,128.02 14.59%
Transfer to Group Health 23,187.50 23,187.50 278,250.00 8.33%
Operating 87,149.86 87,149.86 1,227,778.93 7.10%
Capital Outlay 13,950.00 13,950.00 1,356,379.73 1.03%
Leases - - 0.00%
269,652.41 220,832.87 4,088,575.57 5.40%8.33%
Net (81,358.62) (215,476.87) (85,360.84)
Sanitation Bank Account
Sanitation Operating Account 462,256.14$
City of Prattville
Sanitation Enterprise Fund Income Statement