April 2023 - Sanitation Enterprise Fund Income StatementAs of 5/11/2023
April 2023 YTD Budget
% of
Budget
% Year
Complete
Revenue
Sanitation Receipts (PWWB) 317,388.55 1,666,638.30 3,150,000.00 52.91% 50.00%
Sanitation Billing (Finance) 199.50 22,742.00 40,200.00 56.57%
Special Pickups 3,045.00 15,955.00 40,000.00 39.89%
Recycling Revenue 1,238.76 11,409.37 75,000.00 15.21%
Scrap Metal Revenue 410.00 5,993.10 15,000.00 39.95%
Misc Revenue 6.60 197.05 43,100.00 0.46%
Debt Proceeds ‐ ‐ 0.00%
Transfer from General Fund ‐ ‐ 0.00%
Total Revenue 322,288.41 1,722,934.82 3,363,300.00
Expenses
Salaries 70,721.08 505,153.97 1,045,011.00 48.34%
Benefits 12,547.41 149,507.65 264,998.00 56.42%
Transfer to Group Health 21,875.00 153,125.00 262,500.00 58.33%
Operating 122,280.34 805,999.27 1,324,332.00 60.86%
Capital Outlay 69,850.00 143,000.00 48.85%
COVID‐19 ‐ ‐ 0.00%
Debt ‐ ‐ 0.00%
Transfer to General Fund ‐ 80,000.00 0.00%
227,423.83 1,683,635.89 3,119,841.00 53.97% 58.33%
Net 94,864.58 39,298.93 243,459.00
Sanitation Due To General Fund (non‐
operating)
Sanitation Bank Account
Sanitation Operating Account 273,357.09$
City of Prattville
Sanitation Enterprise Fund Income Statement