March 2019 - SAN Ent Fund Inc StmtAs of 4/12/2019
March 2019 YTD Budget
% of
Budget
% Year
Complete
Revenue 212,386.45 1,157,147.01 2,805,100.00 41.25% 41.67%
212,386.45 1,157,147.01 2,805,100.00
Expenses
Salaries 76,250.61 311,642.09 757,641.00 41.13%
Benefits 12,465.68 88,131.18 174,723.00 50.44%
Transfer to Group Health 20,000.00 120,000.00 240,000.00 50.00%
Operating 83,161.69 540,488.11 1,108,066.00 48.78%
Capital Outlay 52,223.68 50,000.00 104.45%
Debt 23,542.72 141,256.32 282,514.00 50.00%
215,420.70 1,253,741.38 2,612,944.00 47.98% 50.00%
Net (3,034.25) (96,594.37) 192,156.00
Sanitation Bank Account
Sanitation Operating Account 126,230.98
City of Prattville
Sanitation Enterprise Fund Income Statement