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September 2020 - SAN Enterprise Fund Income StmtAs of 10/16/2020 September 2020 YTD Budget % of  Budget % Year  Complete Revenue 213,308.41             2,578,083.50     2,704,075.00            95.34% 91.67% Gain on Sale of Fixed Assets 487,068.00         487,068.00               100.00% Transfer from General Fund 873.13                     873.13                 21,307.00                 4.10% 214,181.54             3,066,024.63     3,212,450.00            Expenses Salaries 58,930.77                736,391.44         826,164.00               89.13% Benefits 8,664.67                  156,732.56         174,211.00               89.97% Transfer to Group Health 20,000.00                240,000.00         240,000.00               100.00% Operating 80,774.03                1,088,215.62     930,876.00               116.90% Capital Outlay ‐                            682,953.47         732,954.00               93.18% COVID‐19 ‐                            944.79                 ‐                              100.00% Debt 47,085.44                282,512.64         282,513.00               100.00% 215,454.91             3,187,750.52     3,186,718.00            100.03% 100.00% Net (1,273.37)                (121,725.89)       25,732.00                 Sanitation Bank Account Sanitation Operating Account 10,340.55               City of Prattville Sanitation Enterprise Fund Income Statement