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Feburary 2022 - SAN Enterprise Fund Income StmtAs of 3/9/2022 February 2022 YTD Budget % of  Budget % Year  Complete Revenue Sanitation Receipts 263,316.69          1,034,905.13   3,042,500.00   34.01% 33.33% Sanitation Billing/Special Pickups 2,955.00              21,435.00        50,000.00        42.87% Recycling Revenue 3,073.95              27,357.06        30,000.00        91.19% Scrap Metal Revenue 475.00                  3,803.80          10,500.00        36.23% Misc Revenue 822.57                  868.14              100.00              868.14% Debt Proceeds ‐                         ‐                    500,000.00      0.00% Transfer from General Fund ‐                         ‐                     ‐                    100.00% Total Revenue 270,643.21          1,088,369.13   3,633,100.00    Expenses Salaries 67,343.97            353,906.39      972,782.00      36.38% Benefits 11,733.34            130,735.61      221,532.00      59.01% Transfer to Group Health 21,041.67            105,208.35      252,500.00      41.67% Operating 87,329.36            469,788.48      1,252,225.00   37.52% Capital Outlay ‐                        599,060.61      849,061.00      70.56% COVID‐19 ‐                         ‐                     ‐                    100.00% Debt ‐                         ‐                    85,000.00        0.00% 187,448.34          1,658,699.44   3,633,100.00   45.66% 41.67% Net 83,194.87            (570,330.31)      ‐                     Sanitation Due To General Fund (non‐ operating)245,000.00$        Sanitation Bank Account      Sanitation Operating Account 58,820.25$           City of Prattville Sanitation Enterprise Fund Income Statement