May 2019 - SAN Ent Fund Income StmtAs of 6/13/2019
May 2019 YTD Budget
% of
Budget
% Year
Complete
Revenue 247,474.94 1,622,377.71 2,805,100.00 57.84% 58.33%
247,474.94 1,622,377.71 2,805,100.00
Expenses
Salaries 48,031.08 416,985.07 757,641.00 55.04%
Benefits 7,680.72 104,458.77 174,723.00 59.79%
Transfer to Group Health 20,000.00 160,000.00 240,000.00 66.67%
Operating 93,941.03 713,063.70 1,088,066.00 65.53%
Capital Outlay 52,223.68 50,000.00 104.45%
Debt 23,542.72 188,341.76 282,514.00 66.67%
Transfer to General Fund 20,000.00 0.00%
193,195.55 1,635,072.98 2,612,944.00 62.58% 66.67%
Net 54,279.39 (12,695.27) 192,156.00
Sanitation Bank Account
Sanitation Operating Account 150,234.78
City of Prattville
Sanitation Enterprise Fund Income Statement