April 2019 - Sanitation Ent Fund Income StmtAs of 5/16/2019
April 2019 YTD Budget
% of
Budget
% Year
Complete
Revenue 217,755.76 1,374,902.77 2,805,100.00 49.01% 50.00%
217,755.76 1,374,902.77 2,805,100.00
Expenses
Salaries 57,311.90 368,953.99 757,641.00 48.70%
Benefits 8,646.87 96,778.05 174,723.00 55.39%
Transfer to Group Health 20,000.00 140,000.00 240,000.00 58.33%
Operating 78,634.56 619,122.67 1,108,066.00 55.87%
Capital Outlay 52,223.68 50,000.00 104.45%
Debt 23,542.72 164,799.04 282,514.00 58.33%
188,136.05 1,441,877.43 2,612,944.00 55.18% 58.33%
Net 29,619.71 (66,974.66) 192,156.00
Sanitation Bank Account
Sanitation Operating Account 130,267.09
City of Prattville
Sanitation Enterprise Fund Income Statement