January 2023 - Sanitation Enterprise Fund Income StmtAs of 2/17/2023
January 2023 YTD Budget
% of
Budget
% Year
Complete
Revenue
Sanitation Receipts (PWWB) 267,152.71 804,040.00 3,150,000.00 25.53% 25.00%
Sanitation Billing (Finance) (331.00) 14,547.50 40,200.00 36.19%
Special Pickups 1,825.00 7,175.00 40,000.00 17.94%
Recycling Revenue 1,425.91 7,854.03 75,000.00 10.47%
Scrap Metal Revenue 1,601.20 3,820.50 15,000.00 25.47%
Misc Revenue 7.95 178.49 100.00 178.49%
Debt Proceeds ‐ ‐ 0.00%
Transfer from General Fund ‐ ‐ 0.00%
Total Revenue 271,681.77 837,615.52 3,320,300.00
Expenses
Salaries 66,423.37 298,867.12 1,045,011.00 28.60%
Benefits 53,195.14 111,977.01 264,998.00 42.26%
Transfer to Group Health 21,875.00 87,500.00 262,500.00 33.33%
Operating 98,979.63 445,209.82 1,364,332.00 32.63%
Capital Outlay ‐ 60,000.00 0.00%
COVID‐19 ‐ ‐ 0.00%
Debt ‐ ‐ 0.00%
Transfer to General Fund ‐ 80,000.00 0.00%
240,473.14 943,553.95 3,076,841.00 30.67% 33.33%
Net 31,208.63 (105,938.43) 243,459.00
Sanitation Due To General Fund (non‐
operating)
Sanitation Bank Account
Sanitation Operating Account 385,408.26$
City of Prattville
Sanitation Enterprise Fund Income Statement