June 2017 - SAN Ent Fund Inc StatementAs of 7/14/2017
June 2017 YTD Budget
% of
Budget
% Year
Complete
Revenue 248,127.90 1,949,677.79 2,745,250.00 71.02% 66.67%
Loan Proceeds ‐
248,127.90 1,949,677.79 2,745,250.00
Expenses
Salaries 65,913.02 621,579.20 989,644.80 62.81%
Benefits 13,371.20 186,581.51 221,685.98 84.16%
Transfer to Group Health 23,925.00 215,325.00 287,100.00 75.00%
Operating 79,196.88 913,249.40 1,103,557.09 82.76%
Capital Outlay 231,423.30 288,423.30 80.24%
Debt 23,542.72 211,884.48 282,512.64 75.00%
205,948.82 2,380,042.89 3,172,923.81 75.01% 75.00%
Net 42,179.08 (430,365.10) (427,673.81)
Sanitation Bank Account
Sanitation Operating Account 75,291.38
City of Prattville
Sanitation Enterprise Fund Income Statement