September 2016 San Ent Fund ISAs of 10/16/16
September 2016 YTD Budget
% of
Budget
% Year
Complete
Revenue 239,767.51 2,357,367.84 2,617,800.00 90.05%91.67%
Loan Proceeds 1,360,414.73 1,385,414.73
239,767.51 3,717,782.57 4,003,214.73
Expenses
Salaries 101,542.51 938,160.97 1,001,038.89 93.72%
Benefits 13,399.22 242,326.25 225,128.02 107.64%
Transfer to Group Health 23,187.50 278,250.00 278,250.00 100.00%
Operating 94,605.08 1,078,357.54 1,227,778.93 87.83%
Capital Outlay 1,402,307.23 1,356,379.73 103.39%
Debt 23,542.72 94,170.88 - 0.00%
256,277.03 4,033,572.87 4,088,575.57 98.65%100.00%
Net (16,509.52) (315,790.30) (85,360.84)
Sanitation Bank Account
Sanitation Operating Account 618,398.74
City of Prattville
Sanitation Enterprise Fund Income Statement