December 2020 - Sanitation Fund Income StmtAs of 1/15/2021
December 2020 YTD Budget
% of
Budget
% Year
Complete
Revenue 228,591.35 467,008.77 2,938,100.00 15.89% 16.67%
Debt Proceeds ‐ 720,000.00 0.00%
228,591.35 467,008.77 3,658,100.00
Expenses
Salaries 108,424.70 224,900.35 907,393.00 24.79%
Benefits 17,730.15 37,515.47 197,544.00 18.99%
Transfer to Group Health 20,000.00 60,000.00 240,000.00 25.00%
Operating 90,792.11 291,261.13 1,169,821.00 24.90%
Capital Outlay ‐ 770,000.00 0.00%
COVID‐19 ‐ 100.00%
Debt 47,085.44 70,628.16 273,342.00 25.84%
284,032.40 684,305.11 3,558,100.00 19.23% 25.00%
Net (55,441.05) (217,296.34) 100,000.00
Sanitation Due To General Fund 741,511.16
Sanitation Bank Account
Sanitation Operating Account 62,485.64
City of Prattville
Sanitation Enterprise Fund Income Statement