February 2021 - SAN Enterprise Fund Income StmtAs of 3/10/2021
February 2021 YTD Budget
% of
Budget
% Year
Complete
Revenue 235,925.42 940,388.25 2,938,100.00 32.01% 33.33%
Debt Proceeds ‐ 720,000.00 0.00%
235,925.42 940,388.25 3,658,100.00
Expenses
Salaries 58,270.27 343,086.00 907,393.00 37.81%
Benefits 66,630.57 114,289.79 197,544.00 57.86%
Transfer to Group Health 20,000.00 100,000.00 240,000.00 41.67%
Operating 99,848.25 520,287.18 1,169,821.00 44.48%
Capital Outlay ‐ 770,000.00 0.00%
COVID‐19 149.40 100.00%
Debt 23,542.72 94,170.88 273,342.00 34.45%
268,291.81 1,171,983.25 3,558,100.00 32.94% 41.67%
Net (32,366.39) (231,595.00) 100,000.00
Sanitation Due To General Fund
Sanitation Bank Account
Sanitation Operating Account 103,129.93
City of Prattville
Sanitation Enterprise Fund Income Statement