January 2017 - Sanitation Ent Fund ISAs of 2/16/2017
January 2017 YTD Budget
% of
Budget
% Year
Complete
Revenue 217,644.66 791,158.78 2,745,250.00 28.82% 25.00%
Loan Proceeds ‐
217,644.66 791,158.78 2,745,250.00
Expenses
Salaries 68,680.76 248,253.51 989,644.80 25.09%
Benefits 73,443.00 103,307.00 221,685.98 46.60%
Transfer to Group Health 23,925.00 95,700.00 287,100.00 33.33%
Operating 62,118.73 390,491.70 1,103,557.09 35.38%
Capital Outlay ‐ 288,423.30 0.00%
Debt 23,542.72 94,170.88 282,512.64 33.33%
251,710.21 931,923.09 3,172,923.81 29.37% 33.33%
Net (34,065.55) (140,764.31) (427,673.81)
Sanitation Bank Account
Sanitation Operating Account 302,649.79
City of Prattville
Sanitation Enterprise Fund Income Statement