October 2015 WW Ent Fund ISAs of 11/13/15
October 2015 YTD Budget
% of
Budget
% Year
Complete
Revenue 287,465.73 3,880.66 3,790,243.34 0.10%0.00%
Grant Revenue - 0
Debt Proceeds - 0
Transfer From WW Reserve - 0
287,465.73 3,880.66 3,790,243.34
Expenses
Salaries 113,491.97 57,475.91 1,057,792.57 5.43%
Benefits 23,539.17 19,435.80 199,749.83 9.73%
Transfer to Group Health 17,225.00 17,225.00 206,700.00 8.33%
Operating 65,944.53 65,944.53 1,285,798.80 5.13%
Capital Outlay - 480,200.00 0.00%
Capital Projects 1,760.00 1,760.00 1,248,500.00 0.14%
Transfer to WW Reserve 75,000.00 75,000.00 0.00%
Debt - 775,380.68 0.00%
Leases - 0.00%
296,960.67 236,841.24 5,254,121.88 4.51%8.66%
Net (9,494.94) (232,960.58) (1,463,878.54)
Wastewater Bank Accounts
Wastewater Operating Fund 266,053.38
Sewer Impact Fees Account 531,526.37
Wastewater Equipment Fund 1,309,976.10
Total Wastewater Accounts 2,107,555.85
City of Prattville
Wastewater Enterprise Fund Income Statement