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December 2021 - Sanitation Fund Income Stmt - UpdatedAs of 2/8/2022 December 2021 YTD Budget % of  Budget % Year  Complete Revenue Sanitation Receipts 272,560.85           512,020.03       3,042,500.00    16.83% 16.67% Sanitation Billing/Special Pickups 1,825.00                11,835.00         50,000.00         23.67% Recycling Revenue 4,994.04                15,546.94         30,000.00         51.82% Scrap Metal Revenue 1,529.00                2,354.00            10,500.00         22.42% Misc Revenue 12.54                     40.78                 100.00               40.78% Debt Proceeds ‐                      500,000.00       0.00% Transfer from General Fund ‐                      100.00% Total Revenue 280,921.43           541,796.75       3,633,100.00    Expenses Salaries 102,908.94           212,987.41       972,782.00       21.89% Benefits 18,067.17              58,446.02         221,532.00       26.38% Transfer to Group Health 21,041.67              63,125.01         252,500.00       25.00% Operating 107,966.65           267,463.58       1,252,225.00    21.36% Capital Outlay 356,987.00           356,987.00       849,061.00       42.04% COVID‐19 ‐                      ‐                      100.00% Debt ‐                      85,000.00         0.00% 606,971.43           959,009.02       3,633,100.00    26.40% 25.00% Net (326,050.00)          (417,212.27)      ‐                      Sanitation Bank Account      Sanitation Operating Account 20,115.47$           City of Prattville Sanitation Enterprise Fund Income Statement