June 2019 - SAN Ent Fund Income StmtAs of 7/12/2019
June 2019 YTD Budget
% of
Budget
% Year
Complete
Revenue 245,910.14 1,868,287.85 2,805,100.00 66.60% 66.67%
245,910.14 1,868,287.85 2,805,100.00
Expenses
Salaries 50,474.66 467,459.73 757,641.00 61.70%
Benefits 6,669.59 111,128.36 174,723.00 63.60%
Transfer to Group Health 20,000.00 180,000.00 240,000.00 75.00%
Operating 95,916.21 808,979.91 1,088,066.00 74.35%
Capital Outlay 52,223.68 50,000.00 104.45%
Debt 23,542.72 211,884.48 282,514.00 75.00%
Transfer to General Fund 20,000.00 20,000.00 20,000.00 100.00%
216,603.18 1,851,676.16 2,612,944.00 70.87% 75.00%
Net 29,306.96 16,611.69 192,156.00
Sanitation Bank Account
Sanitation Operating Account 150,810.67
City of Prattville
Sanitation Enterprise Fund Income Statement