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January 2018 - Sanitation Ent Fund ISAs of 2/15/2018 January 2018 YTD Budget % of  Budget % Year  Complete Revenue 197,074.34          653,627.82        2,860,200.00           22.85% 25.00% Debt Proceeds ‐                      1,074,000.00           0.00% 197,074.34          653,627.82        3,934,200.00            Expenses Salaries 61,271.53            250,853.15        880,845.00              28.48% Benefits 73,690.56            102,496.26        204,120.00              50.21% Transfer to Group Health 25,500.00            102,000.00        306,000.00              33.33% Operating 116,149.55          366,577.41        1,234,222.00           29.70% Capital Outlay ‐                      484,500.00              0.00% Debt 23,542.72            94,170.88          474,513.00              19.85% 300,154.36          916,097.70        3,584,200.00           25.56% 33.33% Net (103,080.02)         (262,469.88)      350,000.00               Sanitation Bank Account Sanitation Operating Account 284,046.54           City of Prattville Sanitation Enterprise Fund Income Statement