July 2019 - SAN Ent Fund Income StmtAs of 8/20/2019
July 2019 YTD Budget
% of
Budget
% Year
Complete
Revenue 195,328.24 2,063,616.09 2,805,100.00 73.57% 75.00%
195,328.24 2,063,616.09 2,805,100.00
Expenses
Salaries 46,246.23 513,705.96 757,641.00 67.80%
Benefits 7,255.03 118,383.39 174,723.00 67.75%
Transfer to Group Health 40,000.00 220,000.00 240,000.00 91.67%
Operating 178,130.19 987,110.10 1,088,066.00 90.72%
Capital Outlay 52,223.68 50,000.00 104.45%
Debt 23,542.72 235,427.20 282,514.00 83.33%
Transfer to General Fund 20,000.00 20,000.00 100.00%
295,174.17 2,146,850.33 2,612,944.00 82.16% 83.33%
Net (99,845.93) (83,234.24) 192,156.00
Sanitation Bank Account
Sanitation Operating Account 135,140.36
City of Prattville
Sanitation Enterprise Fund Income Statement