January 2020 - Sanitation Fund Income StmtAs of 3/2/2020
January 2020 YTD Budget
% of
Budget
% Year
Complete
Revenue 275,650.01 711,577.49 2,704,075.00 26.32% 25.00%
Gain on Sale of Fixed Assets ‐ 473,900.00 0.00%
275,650.01 711,577.49 3,177,975.00
Expenses
Salaries 87,230.88 260,429.56 826,164.00 31.52%
Benefits 51,938.36 79,241.82 174,211.00 45.49%
Transfer to Group Health 20,000.00 80,000.00 240,000.00 33.33%
Operating 88,239.08 381,832.54 930,876.00 41.02%
Capital Outlay ‐ 698,479.00 0.00%
Debt 23,542.72 94,170.88 282,513.00 33.33%
270,951.04 895,674.80 3,152,243.00 28.41% 33.33%
Net 4,698.97 (184,097.31) 25,732.00
Sanitation Bank Account
Sanitation Operating Account 183,586.42
City of Prattville
Sanitation Enterprise Fund Income Statement