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September 2022 - SAN Enterprise Fund Income StmtAs of 10/17/2022 September 2022 YTD Budget % of  Budget % Year  Complete Revenue Sanitation Receipts 321,777.54             2,938,224.69    3,042,500.00    96.57% 91.67% Sanitation Billing (Finance) 388.50                     53,033.50         50,000.00         106.07% Special Pickups 1,790.00                  8,020.00           ‐                     100.00% Recycling Revenue 6,607.58                  64,828.57         30,000.00         216.10% Scrap Metal Revenue 807.60                     12,648.70         10,500.00         120.46% Misc Revenue 40,304.08               41,193.54         100.00               41193.54% Debt Proceeds ‐                     500,000.00       0.00% Transfer from General Fund ‐                     ‐                     100.00% Total Revenue     371,675.30             3,117,949.00    3,633,100.00    Expenses Salaries 60,803.60               845,351.20       972,782.00       86.90% Benefits 10,599.17               234,450.59       221,532.00       105.83% Transfer to Group Health 21,041.67               252,500.04       252,500.00       100.00% Operating 115,877.54             1,387,366.54    1,298,363.00    106.86% Capital Outlay 599,060.61       802,923.00       74.61% COVID‐19 ‐                     ‐                     100.00% Debt ‐                     85,000.00         0.00% 208,321.98             3,318,728.98    3,633,100.00    91.35% 100.00% Net     163,353.32             (200,779.98)      ‐                     Sanitation Due To General Fund (non‐ operating)‐$                         Sanitation Bank Account      Sanitation Operating Account 164,322.36$           City of Prattville Sanitation Enterprise Fund Income Statement