August 2022 - SAN Enterprise Fund Income StmtAs of 9/18/2022
August 2022 YTD Budget
% of
Budget
% Year
Complete
Revenue
Sanitation Receipts 247,087.79 2,616,447.15 3,042,500.00 86.00% 83.33%
Sanitation Billing (Finance) ‐ 52,645.00 50,000.00 105.29%
Special Pickups 2,640.00 6,230.00 ‐ 100.00%
Recycling Revenue 4,902.20 58,220.99 30,000.00 194.07%
Scrap Metal Revenue 1,037.10 11,841.10 10,500.00 112.77%
Misc Revenue 4.38 889.46 100.00 889.46%
Debt Proceeds ‐ 500,000.00 0.00%
Transfer from General Fund ‐ ‐ 100.00%
Total Revenue 255,671.47 2,746,273.70 3,633,100.00
Expenses
Salaries 63,022.03 784,547.60 972,782.00 80.65%
Benefits 10,740.76 223,851.42 221,532.00 101.05%
Transfer to Group Health 21,041.67 231,458.37 252,500.00 91.67%
Operating 121,162.71 1,271,489.00 1,298,363.00 97.93%
Capital Outlay 599,060.61 802,923.00 74.61%
COVID‐19 ‐ ‐ 100.00%
Debt ‐ 85,000.00 0.00%
215,967.17 3,110,407.00 3,633,100.00 85.61% 91.67%
Net 39,704.30 (364,133.30) ‐
Sanitation Due To General Fund (non‐
operating)50,000.00$
Sanitation Bank Account
Sanitation Operating Account 59,198.08$
City of Prattville
Sanitation Enterprise Fund Income Statement