June 2020 - SAN Enterprise Fund Income StmtAs of 7/14/2020
June 2020 YTD Budget
% of
Budget
% Year
Complete
Revenue 212,362.81 1,847,505.19 2,704,075.00 68.32% 66.67%
Gain on Sale of Fixed Assets 487,068.00 487,068.00 100.00%
Transfer from General Fund ‐ 21,307.00 0.00%
212,362.81 2,334,573.19 3,212,450.00
Expenses
Salaries 57,197.15 533,706.65 826,164.00 64.60%
Benefits 12,085.77 125,352.58 174,211.00 71.95%
Transfer to Group Health 20,000.00 180,000.00 240,000.00 75.00%
Operating 89,199.51 822,288.71 930,876.00 88.33%
Capital Outlay ‐ 682,953.47 732,954.00 93.18%
Debt 23,542.72 211,884.48 282,513.00 75.00%
202,025.15 2,556,185.89 3,186,718.00 80.21% 75.00%
Net 10,337.66 (221,612.70) 25,732.00
Sanitation Bank Account
Sanitation Operating Account 63,797.68
City of Prattville
Sanitation Enterprise Fund Income Statement