October 2019 - Sanitation Ent Fund Income StmtAs of 11/15/2019
October 2019 YTD Budget
% of
Budget
% Year
Complete
Revenue 228,524.68 7,861.53 2,704,075.00 0.29% 0.00%
Gain on Sale of Fixed Assets ‐ 473,900.00 0.00%
228,524.68 7,861.53 3,177,975.00
Expenses
Salaries 52,412.93 52,412.93 826,164.00 6.34%
Benefits 8,217.37 8,217.37 174,211.00 4.72%
Transfer to Group Health 20,000.00 20,000.00 240,000.00 8.33%
Operating 134,261.80 134,261.80 930,876.00 14.42%
Capital Outlay ‐ 698,479.00 0.00%
Debt 23,542.72 23,542.72 282,513.00 8.33%
238,434.82 238,434.82 3,152,243.00 7.56% 8.33%
Net (9,910.14) (230,573.29) 25,732.00
Sanitation Bank Account
Sanitation Operating Account 13,936.56$
City of Prattville
Sanitation Enterprise Fund Income Statement