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March 2021 - WW Enterprise Fund Income StmtAs of 4/16/2021 March 2021 YTD Budget % of  Budget % Year  Complete Revenue 517,446.94           2,649,375.20         6,537,260.00          40.53% 41.67% Debt Proceeds ‐                          1,079,725.00          0.00% 517,446.94           2,649,375.20         7,616,985.00          Expenses Salaries 89,183.36             589,138.77            1,211,096.00          48.65% Benefits 16,083.72             124,321.81            235,276.00             52.84% Transfer to Group Health 20,000.00             120,000.00            240,000.00             50.00% Operating 93,524.92             594,186.79            1,711,980.00          34.71% Capital Outlay ‐                          270,000.00             0.00% COVID‐19 ‐                          100.00% Debt 911,880.00            1,695,675.00          53.78% 218,792.00           2,339,527.37         5,364,027.00          43.62% 50.00% Net Income (Loss) from Operations 298,654.94           309,847.83            2,252,958.00          Capital Projects 546,365.84           1,395,970.31         7,498,321.00          18.62% Plant Expansion Project Expense 3,328.00                 100.00% Total Capital Projects 546,365.84           1,399,298.31         7,498,321.00          18.66% Wastewater Bank Accounts:      Wastewater Operating Fund 1,431,574.33            Sewer Impact Fees Account 1,849,295.56            Wastewater Debt Reserve Fund 1,717,621.75            Wastewater Savings 377,861.61           Total Wastewater Accounts 5,376,353.25       City of Prattville Wastewater Enterprise Fund Income Statement