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November 2021 - San Enterprise Fund Income StmtAs of 1/14/2022 November 2021 YTD Budget % of  Budget % Year  Complete Revenue Sanitation Receipts 239,459.18          239,459.18      3,042,500.00   7.87% 8.33% Sanitation Billing/Special Pickups 3,295.00               10,010.00        50,000.00        20.02% Recycling Revenue 4,948.37               10,552.90        30,000.00        35.18% Scrap Metal Revenue 350.00                  825.00              10,500.00        7.86% Misc Revenue 13.92                    28.24                100.00              28.24% Debt Proceeds ‐                     500,000.00      0.00% Transfer from General Fund ‐                     100.00% Total Revenue 248,066.47          260,875.32      3,633,100.00    Expenses Salaries 74,568.86            110,078.47      972,782.00      11.32% Benefits 12,330.95            40,378.85        221,532.00      18.23% Transfer to Group Health 21,041.67            42,083.34        252,500.00      16.67% Operating 127,878.53          159,496.93      1,252,225.00   12.74% Capital Outlay ‐                     849,061.00      0.00% COVID‐19 ‐                      ‐                     100.00% Debt ‐                     85,000.00        0.00% 235,820.01          352,037.59      3,633,100.00   9.69% 16.67% Net 12,246.46            (91,162.27)        ‐                      Sanitation Bank Account      Sanitation Operating Account 316,166.25$         City of Prattville Sanitation Enterprise Fund Income Statement