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June 2022 - Sanitation Enterprise Fund Income StatementAs of 7/15/2022 June 2022 YTD Budget % of  Budget % Year  Complete Revenue Sanitation Receipts 283,396.22          2,102,684.78   3,042,500.00   69.11% 66.67% Sanitation Billing/Special Pickups 7,351.50              46,822.00        50,000.00        93.64% Recycling Revenue 6,138.71              48,802.38        30,000.00        162.67% Scrap Metal Revenue 1,411.80              9,383.80           10,500.00        89.37% Misc Revenue 4.16                      882.24              100.00              882.24% Debt Proceeds ‐                         ‐                    500,000.00      0.00% Transfer from General Fund ‐                         ‐                     ‐                    100.00% Total Revenue 298,302.39          2,208,575.20   3,633,100.00    Expenses Salaries 57,582.38            622,956.00      972,782.00      64.04% Benefits 27,194.66            195,767.73      221,532.00      88.37% Transfer to Group Health 21,041.67            189,375.03      252,500.00      75.00% Operating 131,429.59          1,012,569.35   1,298,363.00   77.99% Capital Outlay ‐                        599,060.61      802,923.00      74.61% COVID‐19 ‐                         ‐                     ‐                    100.00% Debt ‐                         ‐                    85,000.00        0.00% 237,248.30          2,619,728.72   3,633,100.00   72.11% 75.00% Net 61,054.09            (411,153.52)      ‐                     Sanitation Due To General Fund (non‐ operating)100,000.00$        Sanitation Bank Account      Sanitation Operating Account 80,783.37$           City of Prattville Sanitation Enterprise Fund Income Statement