June 2021 - SAN Enterprise Fund Income StmtAs of 7/18/2021
June 2021 YTD Budget
% of
Budget
% Year
Complete
Revenue 224,647.95 1,952,118.30 2,938,100.00 66.44% 66.67%
Debt Proceeds ‐ 720,000.00 0.00%
224,647.95 1,952,118.30 3,658,100.00
Expenses
Salaries 61,889.13 597,753.76 907,393.00 65.88%
Benefits 18,670.54 165,458.28 197,544.00 83.76%
Transfer to Group Health 20,000.00 180,000.00 240,000.00 75.00%
Operating 120,301.59 980,728.65 1,169,821.00 83.84%
Capital Outlay ‐ 770,000.00 0.00%
COVID‐19 149.40 100.00%
Debt 188,341.98 273,342.00 68.90%
220,861.26 2,112,432.07 3,558,100.00 59.37% 75.00%
Net 3,786.69 (160,313.77) 100,000.00
Sanitation Bank Account
Sanitation Operating Account 112,759.78
City of Prattville
Sanitation Enterprise Fund Income Statement