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September 2021 - SAN Enterprise Fund Income StmtAs of 10/15/2021 September 2021 YTD Budget % of  Budget % Year  Complete Revenue Sanitation Receipts 265,991.29             2,662,090.68    2,867,500.00    92.84% 91.67% Sanitation Billing/Special Pickups 4,032.00                  57,224.00         48,000.00         119.22% Recycling Revenue 6,068.31                  30,791.32         14,000.00         219.94% Scrap Metal Revenue 1,289.00                  12,715.35         8,500.00            149.59% Misc Revenue 9.35                          712.95               100.00               712.95% Debt Proceeds ‐                      720,000.00       0.00% Transfer from General Fund 703,786.63             703,786.63       ‐                      100.00% Total Revenue 981,176.58             3,467,320.93    3,658,100.00    Expenses Salaries 58,215.17                866,500.34       907,393.00       95.49% Benefits 9,886.95                  204,217.28       197,544.00       103.38% Transfer to Group Health 20,000.00                240,000.00       240,000.00       100.00% Operating 90,530.00                1,313,845.52    1,169,821.00    112.31% Capital Outlay ‐                      770,000.00       0.00% COVID‐19 149.40               ‐                      100.00% Debt 188,341.98       273,342.00       68.90% 178,632.12             2,813,054.52    3,558,100.00    79.06% 100.00% Net 802,544.46             654,266.41       100,000.00       Sanitation Bank Account      Sanitation Operating Account 281,712.47             City of Prattville Sanitation Enterprise Fund Income Statement