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July 2021 - SAN Enterprise Fund Income StmtAs of 8/13/2021 July 2021 YTD Budget % of  Budget % Year  Complete Revenue 281,413.35           2,233,531.65     2,938,100.00            76.02% 75.00% Debt Proceeds ‐                       720,000.00               0.00% 281,413.35           2,233,531.65     3,658,100.00            Expenses Salaries 158,971.26           756,725.02         907,393.00               83.40% Benefits 20,131.39             185,589.67         197,544.00               93.95% Transfer to Group Health 20,000.00             200,000.00         240,000.00               83.33% Operating 126,664.44           1,107,393.09     1,169,821.00            94.66% Capital Outlay ‐                       770,000.00               0.00% COVID‐19 149.40                 100.00% Debt 188,341.98         273,342.00               68.90% 325,767.09           2,438,199.16     3,558,100.00            68.53% 83.33% Net (44,353.74)            (204,667.51)       100,000.00               Sanitation Bank Account      Sanitation Operating Account 163,485.34           City of Prattville Sanitation Enterprise Fund Income Statement