Loading...
April 2021 - Sanitation Enterprise Fund Income StmtAs of 5/14/2021 April 2021 YTD Budget % of  Budget % Year  Complete Revenue 315,116.96           1,495,752.99     2,938,100.00            50.91% 50.00% Debt Proceeds ‐                       720,000.00               0.00% 315,116.96           1,495,752.99     3,658,100.00            Expenses Salaries 62,308.60             465,573.97         907,393.00               51.31% Benefits 10,532.64             135,041.57         197,544.00               68.36% Transfer to Group Health 20,000.00             140,000.00         240,000.00               58.33% Operating 125,244.64           762,768.59         1,169,821.00            65.20% Capital Outlay ‐                       770,000.00               0.00% COVID‐19 149.40                 100.00% Debt 23,542.72             164,799.04         273,342.00               60.29% 241,628.60           1,668,332.57     3,558,100.00            46.89% 58.33% Net 73,488.36             (172,579.58)       100,000.00               Sanitation Bank Account      Sanitation Operating Account 77,614.14             City of Prattville Sanitation Enterprise Fund Income Statement