March 2020 - SAN Enterprise Fund Income StmtAs of 4/17/2020
March 2020 YTD Budget
% of
Budget
% Year
Complete
Revenue 192,323.17 1,135,691.84 2,704,075.00 42.00% 41.67%
Gain on Sale of Fixed Assets ‐ 473,900.00 0.00%
192,323.17 1,135,691.84 3,177,975.00
Expenses
Salaries 51,668.87 363,429.01 826,164.00 43.99%
Benefits 8,143.35 95,494.85 174,211.00 54.82%
Transfer to Group Health 20,000.00 120,000.00 240,000.00 50.00%
Operating 75,465.96 532,473.81 930,876.00 57.20%
Capital Outlay ‐ 698,479.00 0.00%
Debt 23,542.72 141,256.32 282,513.00 50.00%
178,820.90 1,252,653.99 3,152,243.00 39.74% 50.00%
Net 13,502.27 (116,962.15) 25,732.00
Sanitation Bank Account
Sanitation Operating Account 246,326.55
City of Prattville
Sanitation Enterprise Fund Income Statement