July 2022 - SAN Enterprise Fund Income StmtAs of 8/14/2022
July 2022 YTD Budget
% of
Budget
% Year
Complete
Revenue
Sanitation Receipts 266,674.58 2,369,359.36 3,042,500.00 77.88% 75.00%
Sanitation Billing (Finance) 5,823.00 52,645.00 50,000.00 105.29%
Special Pickups 3,590.00 3,590.00 ‐ 100.00%
Recycling Revenue 4,516.41 53,318.79 30,000.00 177.73%
Scrap Metal Revenue 1,420.20 10,804.00 10,500.00 102.90%
Misc Revenue 2.84 885.08 100.00 885.08%
Debt Proceeds ‐ 500,000.00 0.00%
Transfer from General Fund ‐ ‐ 100.00%
Total Revenue 282,027.03 2,490,602.23 3,633,100.00
Expenses
Salaries 98,569.57 721,525.57 972,782.00 74.17%
Benefits 17,342.93 213,110.66 221,532.00 96.20%
Transfer to Group Health 21,041.67 210,416.70 252,500.00 83.33%
Operating 137,756.94 1,150,326.29 1,298,363.00 88.60%
Capital Outlay 599,060.61 802,923.00 74.61%
COVID‐19 ‐ ‐ 100.00%
Debt ‐ 85,000.00 0.00%
274,711.11 2,894,439.83 3,633,100.00 79.67% 83.33%
Net 7,315.92 (403,837.60) ‐
Sanitation Due To General Fund (non‐
operating)50,000.00$
Sanitation Bank Account
Sanitation Operating Account 77,598.40$
City of Prattville
Sanitation Enterprise Fund Income Statement