November 2018 - SAN Ent Fund Inc StmtAs of 12/14/2018
November 2018 YTD Budget
% of
Budget
% Year
Complete
Revenue 255,822.35 263,970.56 2,805,100.00 9.41% 8.33%
255,822.35 263,970.56 2,805,100.00
Expenses
Salaries 49,212.39 98,090.78 757,641.00 12.95%
Benefits 8,013.38 15,949.78 174,723.00 9.13%
Transfer to Group Health 20,000.00 40,000.00 240,000.00 16.67%
Operating 39,004.34 145,789.85 1,108,066.00 13.16%
Capital Outlay ‐ 50,000.00 0.00%
Debt 23,542.72 47,085.44 282,514.00 16.67%
139,772.83 346,915.85 2,612,944.00 13.28% 16.67%
Net 116,049.52 (82,945.29) 192,156.00
Sanitation Bank Account
Sanitation Operating Account 109,265.42$
City of Prattville
Sanitation Enterprise Fund Income Statement