November 2016 - SAN Ent Fund ISAs of 12/17/2016
November 2016 YTD Budget
% of
Budget
% Year
Complete
Revenue 359,709.55 367,404.61 2,745,250.00 13.38% 8.33%
Loan Proceeds ‐
359,709.55 367,404.61 2,745,250.00
Expenses
Salaries 70,287.89 108,440.49 989,644.80 10.96%
Benefits 10,569.87 18,958.21 221,685.98 8.55%
Transfer to Group Health 23,925.00 47,850.00 287,100.00 16.67%
Operating 137,762.76 181,857.57 1,103,557.09 16.48%
Capital Outlay ‐ 288,423.30 0.00%
Debt 23,542.72 47,085.44 282,512.64 0.00%
266,088.24 404,191.71 3,172,923.81 12.74% 16.67%
Net 93,621.31 (36,787.10) (427,673.81)
Sanitation Bank Account
Sanitation Operating Account 951,787.32$
City of Prattville
Sanitation Enterprise Fund Income Statement