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March 2018 - SAN Ent Fund Inc StmtAs of 4/12/2018 March 2018 YTD Budget % of  Budget % Year  Complete Revenue 206,298.58          1,107,684.45    2,860,200.00           38.73% 41.67% Debt Proceeds ‐                      1,074,000.00           0.00% 206,298.58          1,107,684.45    3,934,200.00            Expenses Salaries 86,603.22            397,352.34        880,845.00              45.11% Benefits 13,389.13            125,139.12        204,120.00              61.31% Transfer to Group Health 25,500.00            153,000.00        306,000.00              50.00% Operating 192,706.63          736,766.14        1,234,222.00           59.69% Capital Outlay 237,182.00          237,182.00        484,500.00              48.95% Debt 47,085.44            141,256.32        474,513.00              29.77% 602,466.42          1,790,695.92    3,584,200.00           49.96% 50.00% Net (396,167.84)         (683,011.47)      350,000.00               Sanitation Bank Account Sanitation Operating Account 29,674.46             City of Prattville Sanitation Enterprise Fund Income Statement