October 2016 Sanitation Ent Fund ISAs of 11/14/16
October 2016 YTD Budget
% of
Budget
% Year
Complete
Revenue 200,969.04 7,695.06 2,745,250.00 0.28%0.00%
Loan Proceeds -
7,695.06 2,745,250.00
Expenses
Salaries 68,653.25 38,152.60 989,644.80 3.86%
Benefits 10,581.10 8,388.34 221,685.98 3.78%
Transfer to Group Health 23,925.00 23,925.00 287,100.00 8.33%
Operating 46,699.96 46,699.96 1,103,557.09 4.23%
Capital Outlay - 288,423.30 0.00%
Debt 23,542.72 23,542.72 282,512.64 0.00%
173,402.03 140,708.62 3,172,923.81 4.43%8.33%
Net 27,567.01 (133,013.56) (427,673.81)
Sanitation Bank Account
Sanitation Operating Account 462,256.14$
City of Prattville
Sanitation Enterprise Fund Income Statement