November 2016 - WW Ent Fund ISAs of 12/17/2016
November 2016 YTD Budget
% of
Budget
% Year
Complete
Revenue 360,409.23 373,988.06 3,769,124.00 9.92% 8.33%
Grant Revenue ‐ 0
Debt Proceeds ‐ 0
Transfer From WW Reserve ‐ 0
360,409.23 373,988.06 3,769,124.00
Expenses
Salaries 67,381.47 98,746.43 972,767.53 10.15%
Benefits 11,131.03 19,492.06 179,419.33 10.86%
Transfer to Group Health 17,400.00 34,800.00 208,800.00 16.67%
Operating 180,036.55 335,715.10 1,303,098.80 25.76%
Capital Outlay ‐ ‐ 731,000.00 0.00%
Capital Projects ‐ 864,068.49 0.00%
Transfer to WW Reserve ‐ 0.00%
Debt 11,570.39 23,140.78 138,844.68 16.67%
Leases ‐ 0.00%
287,519.44 511,894.37 4,397,998.83 11.64% 16.67%
Net 72,889.79 (137,906.31) (628,874.83)
Wastewater Bank Accounts
Wastewater Operating Fund 818,568.17
Sewer Impact Fees Account 179,280.22
Wastewater Equipment Fund 1,463,909.15
Total Wastewater Accounts 2,461,757.54$
City of Prattville
Wastewater Enterprise Fund Income Statement