December 2019 - Sanitation Fund Income StmtAs of 1/17/2020
December 2019 YTD Budget
% of
Budget
% Year
Complete
Revenue 183,229.90 435,927.48 2,704,075.00 16.12% 16.67%
Gain on Sale of Fixed Assets ‐ 473,900.00 0.00%
183,229.90 435,927.48 3,177,975.00
Expenses
Salaries 61,893.36 173,198.68 826,164.00 20.96%
Benefits 9,763.52 27,303.46 174,211.00 15.67%
Transfer to Group Health 20,000.00 60,000.00 240,000.00 25.00%
Operating 81,799.91 293,593.46 930,876.00 31.54%
Capital Outlay ‐ 698,479.00 0.00%
Debt 23,542.72 70,628.16 282,513.00 25.00%
196,999.51 624,723.76 3,152,243.00 19.82% 25.00%
Net (13,769.61) (188,796.28) 25,732.00
Sanitation Bank Account
Sanitation Operating Account 143,659.98
City of Prattville
Sanitation Enterprise Fund Income Statement