Loading...
June 2018 - SAN Ent Fund Inc StatementAs of 7/12/2018 June 2018 YTD Budget % of  Budget % Year  Complete Revenue 198,887.13          1,984,170.29    2,860,200.00           69.37% 66.67% Debt Proceeds ‐                      1,074,000.00           0.00% 198,887.13          1,984,170.29    3,934,200.00            Expenses Salaries 53,058.39            556,321.05        880,845.00              63.16% Benefits 8,087.84               150,744.81        204,120.00              73.85% Transfer to Group Health 25,500.00            229,500.00        306,000.00              75.00% Operating 101,491.59          1,047,235.13    1,234,222.00           84.85% Capital Outlay ‐                        447,806.77        484,500.00              92.43% Debt 47,085.44            211,884.48        474,513.00              44.65% 235,223.26          2,643,492.24    3,584,200.00           73.75% 75.00% Net (36,336.13)           (659,321.95)      350,000.00               Sanitation Bank Account Sanitation Operating Account 91,926.61             City of Prattville Sanitation Enterprise Fund Income Statement