August 2019 - SAN Enterprise Fund Income StmtAs of 9/13/2019
August 2019 YTD Budget
% of
Budget
% Year
Complete
Revenue 260,741.07 2,324,357.16 2,805,100.00 82.86% 83.33%
260,741.07 2,324,357.16 2,805,100.00
Expenses
Salaries 65,969.83 579,675.79 757,641.00 76.51%
Benefits 10,540.99 128,924.38 174,723.00 73.79%
Transfer to Group Health 20,000.00 240,000.00 240,000.00 100.00%
Operating 112,063.73 1,099,173.83 1,088,066.00 101.02%
Capital Outlay 52,223.68 50,000.00 104.45%
Debt 235,427.20 282,514.00 83.33%
Transfer to General Fund 20,000.00 20,000.00 100.00%
208,574.55 2,355,424.88 2,612,944.00 90.14% 91.67%
Net 52,166.52 (31,067.72) 192,156.00
Sanitation Bank Account
Sanitation Operating Account 57,349.69
City of Prattville
Sanitation Enterprise Fund Income Statement