December 2016 - Sanitation Ent Fund Inc StatementAs of 1/13/2017
December 2016 YTD Budget
% of
Budget
% Year
Complete
Revenue 206,109.51 573,514.12 2,745,250.00 20.89% 16.67%
Loan Proceeds ‐
206,109.51 573,514.12 2,745,250.00
Expenses
Salaries 71,132.26 179,572.75 989,644.80 18.15%
Benefits 10,905.79 29,864.00 221,685.98 13.47%
Transfer to Group Health 23,925.00 71,775.00 287,100.00 25.00%
Operating 134,855.86 328,372.97 1,103,557.09 29.76%
Capital Outlay ‐ 288,423.30 0.00%
Debt 23,542.72 70,628.16 282,512.64 25.00%
264,361.63 680,212.88 3,172,923.81 21.44% 25.00%
Net (58,252.12) (106,698.76) (427,673.81)
Sanitation Bank Account
Sanitation Operating Account 361,018.79
City of Prattville
Sanitation Enterprise Fund Income Statement