October 2020 - Sanitation Ent Fund Income StmtAs of 11/13/2020
October 2020 YTD Budget
% of
Budget
% Year
Complete
Revenue 234,376.51 234,376.51 #DIV/0! 0.00%
Gain on Sale of Fixed Assets ‐ #DIV/0!
Transfer from General Fund ‐ #DIV/0!
234,376.51 234,376.51 ‐
Expenses
Salaries 55,665.47 55,665.47 #DIV/0!
Benefits 9,456.57 9,456.57 #DIV/0!
Transfer to Group Health 20,000.00 20,000.00 #DIV/0!
Operating 92,288.19 92,288.19 #DIV/0!
Capital Outlay ‐ #DIV/0!
COVID‐19 ‐ 100.00%
Debt ‐ #DIV/0!
177,410.23 177,410.23 ‐ #DIV/0! 8.33%
Net 56,966.28 56,966.28 ‐
Sanitation Bank Account
Sanitation Operating Account 107,358.89$
City of Prattville
Sanitation Enterprise Fund Income Statement