Loading...
January 2019 - Sanitation Fund Inc StmtAs of 2/15/2019 January 2019 YTD Budget % of  Budget % Year  Complete Revenue 233,969.92          706,703.30        2,805,100.00           25.19% 25.00% 233,969.92          706,703.30        2,805,100.00            Expenses Salaries 49,447.52            187,480.33        757,641.00              24.75% Benefits 44,534.73            67,860.88          174,723.00              38.84% Transfer to Group Health 20,000.00            80,000.00          240,000.00              33.33% Operating 74,786.54            369,334.28        1,108,066.00           33.33% Capital Outlay ‐                      50,000.00                0.00% Debt 23,542.72            94,170.88          282,514.00              33.33% 212,311.51          798,846.37        2,612,944.00           30.57% 33.33% Net 21,658.41            (92,143.07)         192,156.00               Sanitation Bank Account Sanitation Operating Account 147,433.48           City of Prattville Sanitation Enterprise Fund Income Statement