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April 2017 - Sanitation Ent Fund Inc Statement
As of 5/12/2017 April 2017 YTD Budget % of Budget % Year Complete Revenue 240,717.86 1,477,215.75 2,745,250.00 53.81% 50.00% Loan Proceeds ‐ 240,717.86 1,477,215.75 2,745,250.00 Expenses Salaries 66,057.43 491,851.00 989,644.80 49.70% Benefits 10,001.12 138,697.39 221,685.98 62.56% Transfer to Group Health 23,925.00 167,475.00 287,100.00 58.33% Operating 131,184.61 695,161.86 1,103,557.09 62.99% Capital Outlay 231,423.30 231,423.30 288,423.30 80.24% Debt 23,542.72 164,799.04 282,512.64 58.33% 486,134.18 1,889,407.59 3,172,923.81 59.55% 58.33% Net (245,416.32) (412,191.84) (427,673.81) Sanitation Bank Account Sanitation Operating Account 101,850.06 City of Prattville Sanitation Enterprise Fund Income Statement