December 2022 - Sanitation Enterprise Fund Income StmtAs of 1/13/2023
December 2022 YTD Budget
% of
Budget
% Year
Complete
Revenue
Sanitation Receipts (PWWB) 259,669.14 536,887.29 3,150,000.00 17.04% 16.67%
Sanitation Billing (Finance) 2,142.00 14,878.50 40,200.00 37.01%
Special Pickups 2,020.00 5,350.00 40,000.00 13.38%
Recycling Revenue 1,106.46 6,428.12 75,000.00 8.57%
Scrap Metal Revenue 620.00 2,219.30 15,000.00 14.80%
Misc Revenue 158.07 170.54 100.00 170.54%
Debt Proceeds ‐ ‐ 0.00%
Transfer from General Fund ‐ ‐ 0.00%
Total Revenue 265,715.67 565,933.75 3,320,300.00
Expenses
Salaries 108,657.53 232,443.75 1,045,011.00 22.24%
Benefits 20,035.17 58,781.87 264,998.00 22.18%
Transfer to Group Health 21,875.00 65,625.00 262,500.00 25.00%
Operating 120,301.46 346,230.19 1,364,332.00 25.38%
Capital Outlay ‐ 60,000.00 0.00%
COVID‐19 ‐ ‐ 0.00%
Debt ‐ ‐ 0.00%
Transfer to General Fund ‐ 80,000.00 0.00%
270,869.16 703,080.81 3,076,841.00 22.85% 25.00%
Net (5,153.49) (137,147.06) 243,459.00
Sanitation Due To General Fund (non‐
operating)
Sanitation Bank Account
Sanitation Operating Account 344,324.49$
City of Prattville
Sanitation Enterprise Fund Income Statement