Loading...
November 2017 - SAN Ent Fund ISAs of 12/15/2017 November 2017 YTD Budget % of  Budget % Year  Complete Revenue 245,990.48          253,074.30        2,860,200.00           8.85% 8.33% Debt Proceeds ‐                      1,074,000.00           0.00% 245,990.48          253,074.30        3,934,200.00            Expenses Salaries 60,726.78            127,014.29        880,845.00              14.42% Benefits 9,554.81               19,104.77          204,120.00              9.36% Transfer to Group Health 25,500.00            51,000.00          306,000.00              16.67% Operating 55,013.24            135,324.41        1,234,222.00           10.96% Capital Outlay ‐                         ‐                      484,500.00              0.00% Debt 23,542.72            47,085.44          474,513.00              9.92% 174,337.55          379,528.91        3,584,200.00           10.59% 16.67% Net 71,652.93            (126,454.61)      350,000.00               Sanitation Bank Account Sanitation Operating Account 196,908.22$         City of Prattville Sanitation Enterprise Fund Income Statement