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February 2018 - SAN Ent Fund ISAs of 3/16/2018 February 2018 YTD Budget % of  Budget % Year  Complete Revenue 247,758.05          901,385.87        2,860,200.00           31.51% 33.33% Debt Proceeds ‐                      1,074,000.00           0.00% 247,758.05          901,385.87        3,934,200.00            Expenses Salaries 59,895.97            310,749.12        880,845.00              35.28% Benefits 9,253.73               111,749.99        204,120.00              54.75% Transfer to Group Health 25,500.00            127,500.00        306,000.00              41.67% Operating 177,482.10          544,059.51        1,234,222.00           44.08% Capital Outlay ‐                         ‐                      484,500.00              0.00% Debt ‐                        94,170.88          474,513.00              19.85% 272,131.80          1,188,229.50    3,584,200.00           33.15% 41.67% Net (24,373.75)           (286,843.63)      350,000.00               Sanitation Bank Account Sanitation Operating Account 371,125.30           City of Prattville Sanitation Enterprise Fund Income Statement