February 2019 - SAN Ent Fund Income StmtAs of 3/13/2019
February 2019 YTD Budget
% of
Budget
% Year
Complete
Revenue 238,057.26 944,760.56 2,805,100.00 33.68% 33.33%
238,057.26 944,760.56 2,805,100.00
Expenses
Salaries 47,911.15 235,391.48 757,641.00 31.07%
Benefits 7,804.62 75,665.50 174,723.00 43.31%
Transfer to Group Health 20,000.00 100,000.00 240,000.00 41.67%
Operating 87,992.14 457,326.42 1,108,066.00 41.27%
Capital Outlay 52,223.68 52,223.68 50,000.00 104.45%
Debt 23,542.72 117,713.60 282,514.00 41.67%
239,474.31 1,038,320.68 2,612,944.00 39.74% 41.67%
Net (1,417.05) (93,560.12) 192,156.00
Sanitation Bank Account
Sanitation Operating Account 97,983.19
City of Prattville
Sanitation Enterprise Fund Income Statement