September 2019 - SAN Ent Fund Income StmtAs of 10/11/2019
September 2019 YTD Budget
% of
Budget
% Year
Complete
Revenue 208,425.88 2,532,783.04 2,805,100.00 90.29% 91.67%
208,425.88 2,532,783.04 2,805,100.00
Expenses
Salaries 48,168.90 627,844.69 757,641.00 82.87%
Benefits 7,547.12 136,471.50 174,723.00 78.11%
Transfer to Group Health 240,000.00 240,000.00 100.00%
Operating 108,709.36 1,207,883.19 1,088,066.00 111.01%
Capital Outlay ‐ 52,223.68 50,000.00 104.45%
Debt 47,085.44 282,512.64 282,514.00 100.00%
Transfer to General Fund 20,000.00 20,000.00 100.00%
211,510.82 2,566,935.70 2,612,944.00 98.24% 100.00%
Net (3,084.94) (34,152.66) 192,156.00
Sanitation Bank Account
Sanitation Operating Account 59,746.38
City of Prattville
Sanitation Enterprise Fund Income Statement