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May 2022 - Sanitation Enterprise Fund Income StmtAs of 6/15/2022 May 2022 YTD Budget % of  Budget % Year  Complete Revenue Sanitation Receipts 217,916.99          1,819,288.56   3,042,500.00   59.80% 58.33% Sanitation Billing/Special Pickups 4,290.00              39,470.50        50,000.00        78.94% Recycling Revenue 4,902.96              42,663.67        30,000.00        142.21% Scrap Metal Revenue 908.00                  7,972.00           10,500.00        75.92% Misc Revenue 2.85                      878.08              100.00              878.08% Debt Proceeds ‐                         ‐                    500,000.00      0.00% Transfer from General Fund ‐                         ‐                     ‐                    100.00% Total Revenue 228,020.80          1,910,272.81   3,633,100.00    Expenses Salaries 78,257.39            565,373.62      972,782.00      58.12% Benefits 12,483.02            168,573.07      221,532.00      76.09% Transfer to Group Health 21,041.67            168,333.36      252,500.00      66.67% Operating 110,197.31          881,139.76      1,252,225.00   70.37% Capital Outlay ‐                        599,060.61      849,061.00      70.56% COVID‐19 ‐                         ‐                     ‐                    100.00% Debt ‐                         ‐                    85,000.00        0.00% 221,979.39          2,382,480.42   3,633,100.00   65.58% 66.67% Net 6,041.41              (472,207.61)      ‐                     Sanitation Due To General Fund (non‐ operating)150,000.00$        Sanitation Bank Account      Sanitation Operating Account 63,104.17$           City of Prattville Sanitation Enterprise Fund Income Statement