November 2020 - SAN Enterprise Fund Income StmtAs of 12/14/2020
November 2020 YTD Budget
% of
Budget
% Year
Complete
Revenue 228,439.14 238,417.42 2,938,100.00 8.11% 8.33%
Debt Proceeds ‐ 720,000.00 0.00%
228,439.14 238,417.42 3,658,100.00
Expenses
Salaries 60,810.18 116,475.65 907,393.00 12.84%
Benefits 10,328.75 19,785.32 197,544.00 10.02%
Transfer to Group Health 20,000.00 40,000.00 240,000.00 16.67%
Operating 93,925.75 200,469.02 1,169,821.00 17.14%
Capital Outlay ‐ 770,000.00 0.00%
COVID‐19 ‐ 100.00%
Debt 23,542.72 23,542.72 273,342.00 8.61%
208,607.40 400,272.71 3,558,100.00 11.25% 16.67%
Net 19,831.74 (161,855.29) 100,000.00
Sanitation Due To General Fund 849,740.57$
Sanitation Bank Account
Sanitation Operating Account 228,984.60$
City of Prattville
Sanitation Enterprise Fund Income Statement