August 2020 - SAN Enterprise Fund Income StmtAs of 9/11/2020
August 2020 YTD Budget
% of
Budget
% Year
Complete
Revenue 255,318.55 2,364,775.09 2,704,075.00 87.45% 83.33%
Gain on Sale of Fixed Assets 487,068.00 487,068.00 100.00%
Transfer from General Fund ‐ 21,307.00 0.00%
255,318.55 2,851,843.09 3,212,450.00
Expenses
Salaries 55,688.81 677,460.67 826,164.00 82.00%
Benefits 8,738.97 148,067.89 174,211.00 84.99%
Transfer to Group Health 20,000.00 220,000.00 240,000.00 91.67%
Operating 93,727.62 1,007,441.59 930,876.00 108.23%
Capital Outlay 682,953.47 732,954.00 93.18%
COVID‐19 19.68 944.79 ‐ 100.00%
Debt 235,427.20 282,513.00 83.33%
178,175.08 2,972,295.61 3,186,718.00 93.27% 91.67%
Net 77,143.47 (120,452.52) 25,732.00
Sanitation Bank Account
Sanitation Operating Account 82,447.81
City of Prattville
Sanitation Enterprise Fund Income Statement