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June 2017 - WW Ent Fund Inc StatementAs of 7/14/2017 June 2017 YTD Budget % of  Budget % Year  Complete Revenue 421,050.36          3,043,309.75     3,769,124.00     80.74% 66.67% Grant Revenue ‐                        ‐                        Debt Proceeds ‐                        ‐                        Transfer From WW Reserve ‐                        ‐                        421,050.36          3,043,309.75     3,769,124.00      Expenses Salaries 70,530.69             639,724.28        972,767.53        65.76% Benefits 12,602.76             130,520.53        179,419.33        72.75% Transfer to Group Health 17,400.00             156,600.00        208,800.00        75.00% Operating 108,932.30          579,539.84        1,306,099.00     44.37% Capital Outlay 174,725.00        731,000.00        23.90% Capital Projects ‐                         512,694.25        1,736,068.00     29.53% Transfer to WW Reserve ‐                       0.00% Debt 11,570.39             104,133.51        138,845.00        75.00% Leases ‐                       0.00% 221,036.14          2,297,937.41     5,272,998.86     43.58% 75.00% Net 200,014.22          745,372.34        (1,503,874.86)    Wastewater Bank Accounts Wastewater Operating Fund 1,203,420.25        Sewer Impact Fees Account 311,341.01           Wastewater Equipment Fund 1,483,143.84        Total Wastewater Accounts 2,997,905.10$     City of Prattville Wastewater Enterprise Fund Income Statement