April 2022 - Sanitation Enterprise Fund Income StmtAs of 5/13/2022
April 2022 YTD Budget
% of
Budget
% Year
Complete
Revenue
Sanitation Receipts 303,579.20 1,601,371.57 3,042,500.00 52.63% 50.00%
Sanitation Billing/Special Pickups 7,094.50 35,180.50 50,000.00 70.36%
Recycling Revenue 5,913.39 37,760.71 30,000.00 125.87%
Scrap Metal Revenue 1,879.00 7,064.00 10,500.00 67.28%
Misc Revenue 2.93 875.23 100.00 875.23%
Debt Proceeds ‐ 500,000.00 0.00%
Transfer from General Fund ‐ ‐ 100.00%
Total Revenue 318,469.02 1,682,252.01 3,633,100.00
Expenses
Salaries 68,087.71 487,116.23 972,782.00 50.07%
Benefits 11,905.41 156,090.05 221,532.00 70.46%
Transfer to Group Health 21,041.67 147,291.69 252,500.00 58.33%
Operating 160,829.68 770,942.45 1,252,225.00 61.57%
Capital Outlay 599,060.61 849,061.00 70.56%
COVID‐19 ‐ ‐ 100.00%
Debt ‐ 85,000.00 0.00%
261,864.47 2,160,501.03 3,633,100.00 59.47% 58.33%
Net 56,604.55 (478,249.02) ‐
Sanitation Due To General Fund (non‐
operating)150,000.00$
Sanitation Bank Account
Sanitation Operating Account 93,905.36$
City of Prattville
Sanitation Enterprise Fund Income Statement