October 2016 WW Ent Fund ISAs of 11/14/16
October 2015 YTD Budget
% of
Budget
% Year
Complete
Revenue 337,473.04 13,578.83 3,769,124.00 0.36%0.00%
Grant Revenue - 0
Debt Proceeds - 0
Transfer From WW Reserve - 0
337,473.04 13,578.83 3,769,124.00
Expenses
Salaries 65,175.83 31,364.96 972,767.53 3.22%
Benefits 10,764.88 179,629.77 179,419.33 100.12%
Transfer to Group Health 17,400.00 17,400.00 208,800.00 8.33%
Operating 155,315.69 155,315.69 1,303,098.80 11.92%
Capital Outlay - 731,000.00 0.00%
Capital Projects - 864,068.49 0.00%
Transfer to WW Reserve - 0.00%
Debt - 138,844.68 0.00%
Leases - 0.00%
248,656.40 383,710.42 4,397,998.83 8.72%8.33%
Net 88,816.64 (370,131.59) (628,874.83)
Wastewater Bank Accounts
Wastewater Operating Fund 642,210.75
Sewer Impact Fees Account 179,243.49
Wastewater Equipment Fund 1,463,609.23
Total Wastewater Accounts 2,285,063.47
City of Prattville
Wastewater Enterprise Fund Income Statement