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May 2021 - WW Enterprise Fund Income StmtAs of 6/14/2021 May 2021 YTD Budget % of  Budget % Year  Complete Revenue 488,612.09           3,745,580.45         6,537,260.00          57.30% 58.33% Debt Proceeds ‐                          1,079,725.00          0.00% 488,612.09           3,745,580.45         7,616,985.00          Expenses Salaries 85,450.18             758,373.38            1,211,096.00          62.62% Benefits 15,451.82             155,018.45            235,276.00             65.89% Transfer to Group Health 20,000.00             160,000.00            240,000.00             66.67% Operating 91,673.27             777,685.93            1,711,980.00          45.43% Capital Outlay ‐                          270,000.00             0.00% COVID‐19 ‐                          100.00% Debt 911,880.00            1,695,675.00          53.78% 212,575.27           2,762,957.76         5,364,027.00          51.51% 66.67% Net Income (Loss) from Operations 276,036.82           982,622.69            2,252,958.00          Capital Projects 218,390.65           2,020,475.58         7,498,321.00          26.95% Plant Expansion Project Expense 3,328.00                 100.00% Total Capital Projects 218,390.65           2,023,803.58         7,498,321.00          26.99% Wastewater Bank Accounts:      Wastewater Operating Fund 1,272,427.39            Sewer Impact Fees Account 1,801,050.50            Wastewater Debt Reserve Fund 1,717,864.58            Wastewater Savings 378,019.50           Total Wastewater Accounts 5,169,361.97       City of Prattville Wastewater Enterprise Fund Income Statement