February 2020 - SAN Ent Fund Income StmtAs of 4/6/2020
February 2020 YTD Budget
% of
Budget
% Year
Complete
Revenue 231,791.18 943,368.67 2,704,075.00 34.89% 33.33%
Gain on Sale of Fixed Assets ‐ 473,900.00 0.00%
231,791.18 943,368.67 3,177,975.00
Expenses
Salaries 51,330.58 311,760.14 826,164.00 37.74%
Benefits 8,109.68 87,351.50 174,211.00 50.14%
Transfer to Group Health 20,000.00 100,000.00 240,000.00 41.67%
Operating 75,175.31 457,007.85 930,876.00 49.09%
Capital Outlay ‐ 698,479.00 0.00%
Debt 23,542.72 117,713.60 282,513.00 41.67%
178,158.29 1,073,833.09 3,152,243.00 34.07% 41.67%
Net 53,632.89 (130,464.42) 25,732.00
Sanitation Bank Account
Sanitation Operating Account 236,755.84
City of Prattville
Sanitation Enterprise Fund Income Statement