March 2017 - San Ent Fund ISAs of 4/14/2017
March 2017 YTD Budget
% of
Budget
% Year
Complete
Revenue 206,858.91 1,236,497.89 2,745,250.00 45.04% 41.67%
Loan Proceeds ‐
206,858.91 1,236,497.89 2,745,250.00
Expenses
Salaries 97,759.54 412,198.35 989,644.80 41.65%
Benefits 15,197.46 128,696.27 221,685.98 58.05%
Transfer to Group Health 23,925.00 143,550.00 287,100.00 50.00%
Operating 64,026.99 563,977.25 1,103,557.09 51.11%
Capital Outlay ‐ 288,423.30 0.00%
Debt 23,542.72 141,256.32 282,512.64 50.00%
224,451.71 1,389,678.19 3,172,923.81 43.80% 50.00%
Net (17,592.80) (153,180.30) (427,673.81)
Sanitation Bank Account
Sanitation Operating Account 293,120.50
City of Prattville
Sanitation Enterprise Fund Income Statement