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May 2018 - SAN Ent Fund Inc StmtAs of 6/14/2018 May 2018 YTD Budget % of  Budget % Year  Complete Revenue 441,914.80          1,785,283.16    2,860,200.00           62.42% 58.33% Debt Proceeds ‐                      1,074,000.00           0.00% 441,914.80          1,785,283.16    3,934,200.00            Expenses Salaries 52,636.71            503,262.66        880,845.00              57.13% Benefits 9,371.10               142,656.97        204,120.00              69.89% Transfer to Group Health 25,500.00            204,000.00        306,000.00              66.67% Operating 117,351.14          945,743.54        1,234,222.00           76.63% Capital Outlay 210,624.77          447,806.77        484,500.00              92.43% Debt 164,799.04        474,513.00              34.73% 415,483.72          2,408,268.98    3,584,200.00           67.19% 66.67% Net 26,431.08            (622,985.82)      350,000.00               Sanitation Bank Account Sanitation Operating Account 110,507.23           City of Prattville Sanitation Enterprise Fund Income Statement