March 2022 - Sanitation Enterprise Fund Income StmtAs of 4/15/2022
March 2022 YTD Budget
% of
Budget
% Year
Complete
Revenue
Sanitation Receipts 262,887.24 1,297,792.37 3,042,500.00 42.66% 41.67%
Sanitation Billing/Special Pickups 6,651.00 28,086.00 50,000.00 56.17%
Recycling Revenue 4,490.26 31,847.32 30,000.00 106.16%
Scrap Metal Revenue 1,381.20 5,185.00 10,500.00 49.38%
Misc Revenue 4.16 872.30 100.00 872.30%
Debt Proceeds ‐ 500,000.00 0.00%
Transfer from General Fund ‐ ‐ 100.00%
Total Revenue 275,413.86 1,363,782.99 3,633,100.00
Expenses
Salaries 65,122.13 419,028.52 972,782.00 43.08%
Benefits 13,449.03 144,184.64 221,532.00 65.09%
Transfer to Group Health 21,041.67 126,250.02 252,500.00 50.00%
Operating 140,324.29 610,112.77 1,252,225.00 48.72%
Capital Outlay 599,060.61 849,061.00 70.56%
COVID‐19 ‐ ‐ 100.00%
Debt ‐ 85,000.00 0.00%
239,937.12 1,898,636.56 3,633,100.00 52.26% 50.00%
Net 35,476.74 (534,853.57) ‐
Sanitation Due To General Fund (non‐
operating)190,000.00$
Sanitation Bank Account
Sanitation Operating Account 67,302.19$
City of Prattville
Sanitation Enterprise Fund Income Statement