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September 2018 - SAN Ent Fund Inc StmtAs of 10/12/2018 September 2018 YTD Budget % of  Budget % Year  Complete Revenue 224,403.48            2,689,423.22    2,860,200.00           94.03% 91.67% Debt Proceeds ‐                      1,074,000.00           0.00% 224,403.48            2,689,423.22    3,934,200.00            Expenses Salaries 48,377.32               727,663.25        880,845.00              82.61% Benefits 7,274.83                 176,670.80        204,120.00              86.55% Transfer to Group Health 25,500.00               306,000.00        306,000.00              100.00% Operating 63,373.99               1,320,026.85    1,231,722.00           107.17% Capital Outlay 33,515.00               481,321.77        484,500.00              99.34% Debt 23,542.72               282,512.64        474,513.00              59.54% 201,583.86            3,294,195.31    3,581,700.00           91.97% 100.00% Net 22,819.62               (604,772.09)      352,500.00               Sanitation Bank Account Sanitation Operating Account 41,734.70               City of Prattville Sanitation Enterprise Fund Income Statement