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October 2021 - Sanitation Enterprise Fund Income StmtAs of 12/9/2021 October 2021 YTD Budget % of  Budget % Year  Complete Revenue Sanitation Receipts ‐                         ‐                      3,042,500.00    0.00% 0.00% Sanitation Billing/Special Pickups 6,715.00                6,715.00            50,000.00         13.43% Recycling Revenue 5,604.53                5,604.53            30,000.00         18.68% Scrap Metal Revenue 475.00                   475.00               10,500.00         4.52% Misc Revenue 14.32                     14.32                 100.00               14.32% Debt Proceeds ‐                      500,000.00       0.00% Transfer from General Fund ‐                      100.00% Total Revenue 12,808.85             12,808.85         3,633,100.00    Expenses Salaries 35,509.61             35,509.61         972,782.00       3.65% Benefits 28,047.90             28,047.90         221,532.00       12.66% Transfer to Group Health 21,041.67             21,041.67         252,500.00       8.33% Operating 31,618.40             31,618.40         1,252,225.00    2.52% Capital Outlay ‐                      849,061.00       0.00% COVID‐19 ‐                      ‐                      100.00% Debt ‐                      85,000.00         0.00% 116,217.58           116,217.58       3,633,100.00    3.20% 8.33% Net (103,408.73)          (103,408.73)      ‐                      Sanitation Bank Account      Sanitation Operating Account 262,475.26$         City of Prattville Sanitation Enterprise Fund Income Statement