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August 2017 - SAN Enterprise Fund ISAs of 9/15/2017 August 2017 YTD Budget % of  Budget % Year  Complete Revenue 216,259.91          2,478,515.02    2,745,250.00           90.28% 83.33% Loan Proceeds ‐                       216,259.91          2,478,515.02    2,745,250.00            Expenses Salaries 59,269.53            738,218.43        989,644.80              74.59% Benefits 9,154.68              204,547.03        221,685.98              92.27% Transfer to Group Health 23,925.00            263,175.00        287,100.00              91.67% Operating 131,682.45          1,098,930.74    1,103,557.09           99.58% Capital Outlay 231,423.30        525,605.00              44.03% Debt 23,542.72            258,969.92        282,512.64              91.67% 247,574.38          2,795,264.42    3,410,105.51           81.97% 91.67% Net (31,314.47)           (316,749.40)      (664,855.51)              Sanitation Bank Account Sanitation Operating Account 222,793.57           City of Prattville Sanitation Enterprise Fund Income Statement