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August 2018 - SAN Enterprise Fund ISAs of 9/14/2018 August 2018 YTD Budget % of  Budget % Year  Complete Revenue 257,441.81          2,465,019.74    2,860,200.00           86.18% 83.33% Debt Proceeds ‐                      1,074,000.00           0.00% 257,441.81          2,465,019.74    3,934,200.00            Expenses Salaries 71,863.02            679,285.93        880,845.00              77.12% Benefits 10,966.30            169,395.97        204,120.00              82.99% Transfer to Group Health 25,500.00            280,500.00        306,000.00              91.67% Operating 112,877.58          1,256,652.86    1,231,722.00           102.02% Capital Outlay 447,806.77        484,500.00              92.43% Debt 23,542.72            258,969.92        474,513.00              54.58% 244,749.62          3,092,611.45    3,581,700.00           86.34% 91.67% Net 12,692.19            (627,591.71)      352,500.00               Sanitation Bank Account Sanitation Operating Account 104,005.15           City of Prattville Sanitation Enterprise Fund Income Statement