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August 2021 - SAN Enterprise Fund Income StmtAs of 9/23/2021 August 2021 YTD Budget % of  Budget % Year  Complete Revenue Sanitation Receipts 245,740.87           2,396,099.39    2,867,500.00    83.56% 83.33% Sanitation Billing/Special Pickups 2,650.00                53,192.00         48,000.00         110.82% Recycling Revenue 3,260.52                24,723.01         14,000.00         176.59% Scrap Metal Revenue 950.00                   11,426.35         8,500.00            134.43% Misc Revenue 11.31                     703.60               100.00               703.60% Debt Proceeds ‐                      720,000.00       0.00% Total Revenue 252,612.70           2,486,144.35    3,658,100.00    Expenses Salaries 51,560.15             808,285.17       907,393.00       89.08% Benefits 8,740.66                194,330.33       197,544.00       98.37% Transfer to Group Health 20,000.00             220,000.00       240,000.00       91.67% Operating 115,922.43           1,223,315.52    1,169,821.00    104.57% Capital Outlay ‐                      770,000.00       0.00% COVID‐19 149.40               ‐                      100.00% Debt 188,341.98       273,342.00       68.90% 196,223.24           2,634,422.40    3,558,100.00    74.04% 91.67% Net 56,389.46             (148,278.05)      100,000.00       Sanitation Bank Account      Sanitation Operating Account 108,346.48           City of Prattville Sanitation Enterprise Fund Income Statement