January 2022 - Sanitation Enterprise Fund Income StmtAs of 2/14/2022
January 2022 YTD Budget
% of
Budget
% Year
Complete
Revenue
Sanitation Receipts 259,568.41 771,588.44 3,042,500.00 25.36% 25.00%
Sanitation Billing/Special Pickups 6,645.00 18,480.00 50,000.00 36.96%
Recycling Revenue 8,736.17 24,283.11 30,000.00 80.94%
Scrap Metal Revenue 974.80 3,328.80 10,500.00 31.70%
Misc Revenue 4.79 45.57 100.00 45.57%
Debt Proceeds ‐ 500,000.00 0.00%
Transfer from General Fund ‐ 100.00%
Total Revenue 275,929.17 817,725.92 3,633,100.00
Expenses
Salaries 73,575.01 286,562.42 972,782.00 29.46%
Benefits 60,556.25 119,002.27 221,532.00 53.72%
Transfer to Group Health 21,041.67 84,166.68 252,500.00 33.33%
Operating 114,995.54 382,459.12 1,252,225.00 30.54%
Capital Outlay 242,073.61 599,060.61 849,061.00 70.56%
COVID‐19 ‐ ‐ 100.00%
Debt ‐ 85,000.00 0.00%
512,242.08 1,471,251.10 3,633,100.00 40.50% 33.33%
Net (236,312.91) (653,525.18) ‐
Sanitation Due To General Fund (non‐
operating)245,000.00$
Sanitation Bank Account
Sanitation Operating Account 33,327.86$
City of Prattville
Sanitation Enterprise Fund Income Statement