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May 2017 - SAN Ent Fund ISAs of 6/16/2017 May 2017 YTD Budget % of  Budget % Year  Complete Revenue 225,702.14          1,702,917.89    2,745,250.00           62.03% 58.33% Loan Proceeds ‐                       225,702.14          1,702,917.89    2,745,250.00            Expenses Salaries 63,815.18            555,666.18        989,644.80              56.15% Benefits 9,585.52              148,282.91        221,685.98              66.89% Transfer to Group Health 23,925.00            191,400.00        287,100.00              66.67% Operating 138,619.48          833,781.34        1,103,557.09           75.55% Capital Outlay ‐                        231,423.30        288,423.30              80.24% Debt 23,542.72            188,341.76        282,512.64              66.67% 259,487.90          2,148,895.49    3,172,923.81           67.73% 66.67% Net (33,785.76)           (445,977.60)      (427,673.81)              Sanitation Bank Account Sanitation Operating Account 93,185.42             City of Prattville Sanitation Enterprise Fund Income Statement