October 2018 - Sanitation Ent Fund Inc StmtAs of 11/15/2018
October 2018 YTD Budget
% of
Budget
% Year
Complete
Revenue 186,831.01 8,148.21 2,805,100.00 0.29% 0.00%
186,831.01 8,148.21 2,805,100.00
Expenses
Salaries 48,878.39 48,878.39 757,641.00 6.45%
Benefits 7,936.40 7,936.40 174,723.00 4.54%
Transfer to Group Health 20,000.00 20,000.00 240,000.00 8.33%
Operating 106,785.51 106,785.51 1,108,066.00 9.64%
Capital Outlay ‐ 50,000.00 0.00%
Debt 23,542.72 23,542.72 282,514.00 8.33%
207,143.02 207,143.02 2,612,944.00 7.93% 8.33%
Net (20,312.01) (198,994.81) 192,156.00
Sanitation Bank Account
Sanitation Operating Account 66,688.18$
City of Prattville
Sanitation Enterprise Fund Income Statement