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December 2017 - Sanitation Fund Inc StatementAs of 1/12/2018 December 2017 YTD Budget % of  Budget % Year  Complete Revenue 203,479.18          456,553.48        2,860,200.00           15.96% 16.67% Debt Proceeds ‐                      1,074,000.00           0.00% 203,479.18          456,553.48        3,934,200.00            Expenses Salaries 62,567.33             189,581.62        880,845.00              21.52% Benefits 9,700.93               28,805.70          204,120.00              14.11% Transfer to Group Health 25,500.00             76,500.00          306,000.00              25.00% Operating 82,554.83             248,774.24        1,234,222.00           20.16% Capital Outlay ‐                      484,500.00              0.00% Debt 23,542.72             70,628.16          474,513.00              14.88% 203,865.81          614,289.72        3,584,200.00           17.14% 25.00% Net (386.63)                 (157,736.24)      350,000.00               Sanitation Bank Account Sanitation Operating Account 249,321.98           City of Prattville Sanitation Enterprise Fund Income Statement