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February 2017 - San Ent Fund ISAs of 3/15/2017 February 2017 YTD Budget % of  Budget % Year  Complete Revenue 238,480.20          1,029,638.98    2,745,250.00           37.51% 33.33% Loan Proceeds ‐                       238,480.20          1,029,638.98    2,745,250.00            Expenses Salaries 66,185.30            314,438.81        989,644.80              31.77% Benefits 10,191.81            113,498.81        221,685.98              51.20% Transfer to Group Health 23,925.00            119,625.00        287,100.00              41.67% Operating 109,458.56          499,950.26        1,103,557.09           45.30% Capital Outlay ‐                      288,423.30              0.00% Debt 23,542.72            117,713.60        282,512.64              41.67% 233,303.39          1,165,226.48    3,172,923.81           36.72% 41.67% Net 5,176.81              (135,587.50)      (427,673.81)              Sanitation Bank Account Sanitation Operating Account 311,351.20           City of Prattville Sanitation Enterprise Fund Income Statement