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March 2021 - SAN Enterprise Fund Income StmtAs of 4/16/2021 March 2021 YTD Budget % of  Budget % Year  Complete Revenue 240,247.78           1,180,636.03     2,938,100.00            40.18% 41.67% Debt Proceeds ‐                       720,000.00               0.00% 240,247.78           1,180,636.03     3,658,100.00            Expenses Salaries 60,179.37             403,265.37         907,393.00               44.44% Benefits 10,219.14             124,508.93         197,544.00               63.03% Transfer to Group Health 20,000.00             120,000.00         240,000.00               50.00% Operating 117,236.77           637,523.95         1,169,821.00            54.50% Capital Outlay ‐                       770,000.00               0.00% COVID‐19 149.40                 100.00% Debt 47,085.44             141,256.32         273,342.00               51.68% 254,720.72           1,426,703.97     3,558,100.00            40.10% 50.00% Net (14,472.94)            (246,067.94)       100,000.00               Sanitation Bank Account      Sanitation Operating Account 66,205.76             City of Prattville Sanitation Enterprise Fund Income Statement