February 2023 - SAN Enterprise Fund Income StmtAs of 3/17/2023
February 2023 YTD Budget
% of
Budget
% Year
Complete
Revenue
Sanitation Receipts (PWWB) 308,596.57 1,112,636.57 3,150,000.00 35.32% 33.33%
Sanitation Billing (Finance) 8,142.00 22,689.50 40,200.00 56.44%
Special Pickups 2,970.00 10,145.00 40,000.00 25.36%
Recycling Revenue 998.03 8,852.06 75,000.00 11.80%
Scrap Metal Revenue 840.00 4,660.50 15,000.00 31.07%
Misc Revenue 5.84 184.33 43,100.00 0.43%
Debt Proceeds ‐ ‐ 0.00%
Transfer from General Fund ‐ ‐ 0.00%
Total Revenue 321,552.44 1,159,167.96 3,363,300.00
Expenses
Salaries 66,744.11 365,611.23 1,045,011.00 34.99%
Benefits 12,299.77 124,276.78 264,998.00 46.90%
Transfer to Group Health 21,875.00 109,375.00 262,500.00 41.67%
Operating 113,249.24 558,459.06 1,324,332.00 42.17%
Capital Outlay 69,850.00 69,850.00 143,000.00 48.85%
COVID‐19 ‐ ‐ 0.00%
Debt ‐ ‐ 0.00%
Transfer to General Fund ‐ 80,000.00 0.00%
284,018.12 1,227,572.07 3,119,841.00 39.35% 41.67%
Net 37,534.32 (68,404.11) 243,459.00
Sanitation Due To General Fund (non‐
operating)
Sanitation Bank Account
Sanitation Operating Account 153,997.82$
City of Prattville
Sanitation Enterprise Fund Income Statement