December 2016 - Wastewater Ent Fund Inc StatementAs of 1/13/2017
December 2016 YTD Budget
% of
Budget
% Year
Complete
Revenue 381,674.45 769,662.51 3,769,124.00 20.42% 16.67%
Grant Revenue ‐ ‐
Debt Proceeds ‐ ‐
Transfer From WW Reserve ‐ ‐
381,674.45 769,662.51 3,769,124.00
Expenses
Salaries 69,913.12 168,659.55 972,767.53 17.34%
Benefits 11,748.12 31,240.18 179,419.33 17.41%
Transfer to Group Health 17,400.00 52,200.00 208,800.00 25.00%
Operating 51,803.78 398,218.69 1,303,098.80 30.56%
Capital Outlay ‐ 731,000.00 0.00%
Capital Projects ‐ 864,068.49 0.00%
Transfer to WW Reserve ‐ 0.00%
Debt 11,570.39 34,711.17 138,844.68 25.00%
Leases ‐ 0.00%
162,435.41 685,029.59 4,397,998.83 15.58% 25.00%
Net 219,239.04 84,632.92 (628,874.83)
Wastewater Bank Accounts
Wastewater Operating Fund 860,752.51
Sewer Impact Fees Account 179,318.18
Wastewater Equipment Fund 1,464,219.13
Total Wastewater Accounts 2,504,289.82$
City of Prattville
Wastewater Enterprise Fund Income Statement