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May 2021 - SAN Enterprise Fund Income StmtAs of 6/14/2021 May 2021 YTD Budget % of  Budget % Year  Complete Revenue 231,717.36           1,727,470.35     2,938,100.00            58.80% 58.33% Debt Proceeds ‐                       720,000.00               0.00% 231,717.36           1,727,470.35     3,658,100.00            Expenses Salaries 70,290.66             535,864.63         907,393.00               59.06% Benefits 11,746.17             146,787.74         197,544.00               74.31% Transfer to Group Health 20,000.00             160,000.00         240,000.00               66.67% Operating 97,658.47             860,427.06         1,169,821.00            73.55% Capital Outlay ‐                       770,000.00               0.00% COVID‐19 149.40                 100.00% Debt 23,542.94             188,341.98         273,342.00               68.90% 223,238.24           1,891,570.81     3,558,100.00            53.16% 66.67% Net 8,479.12                (164,100.46)       100,000.00               Sanitation Bank Account      Sanitation Operating Account 93,930.50             City of Prattville Sanitation Enterprise Fund Income Statement