July 2020 - SAN Enterprise Fund Income StmtAs of 8/13/2020
July 2020 YTD Budget
% of
Budget
% Year
Complete
Revenue 261,951.35 2,109,456.54 2,704,075.00 78.01% 75.00%
Gain on Sale of Fixed Assets 487,068.00 487,068.00 100.00%
Transfer from General Fund ‐ 21,307.00 0.00%
261,951.35 2,596,524.54 3,212,450.00
Expenses
Salaries 88,065.21 621,771.86 826,164.00 75.26%
Benefits 13,976.34 139,328.92 174,211.00 79.98%
Transfer to Group Health 20,000.00 200,000.00 240,000.00 83.33%
Operating 92,298.39 913,713.97 930,876.00 98.16%
Capital Outlay 682,953.47 732,954.00 93.18%
COVID‐19 51.98 925.11 ‐ 100.00%
Debt 23,542.72 235,427.20 282,513.00 83.33%
237,934.64 2,794,120.53 3,186,718.00 87.68% 83.33%
Net 24,016.71 (197,595.99) 25,732.00
Sanitation Bank Account
Sanitation Operating Account 49,081.69
City of Prattville
Sanitation Enterprise Fund Income Statement