March 2023 - Sanitation Enterprise Fund Income StmtAs of 4/14/2023
March 2023 YTD Budget
% of
Budget
% Year
Complete
Revenue
Sanitation Receipts (PWWB) 236,613.18 1,349,249.75 3,150,000.00 42.83% 41.67%
Sanitation Billing (Finance) (147.00) 22,542.50 40,200.00 56.08%
Special Pickups 2,765.00 12,910.00 40,000.00 32.28%
Recycling Revenue 1,318.55 10,170.61 75,000.00 13.56%
Scrap Metal Revenue 922.60 5,583.10 15,000.00 37.22%
Misc Revenue 6.12 190.45 43,100.00 0.44%
Debt Proceeds ‐ ‐ 0.00%
Transfer from General Fund ‐ ‐ 0.00%
Total Revenue 241,478.45 1,400,646.41 3,363,300.00
Expenses
Salaries 68,821.66 434,432.89 1,045,011.00 41.57%
Benefits 12,683.46 136,960.24 264,998.00 51.68%
Transfer to Group Health 21,875.00 131,250.00 262,500.00 50.00%
Operating 125,259.87 683,718.93 1,324,332.00 51.63%
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%
228,639.99 1,456,212.06 3,119,841.00 46.68% 50.00%
Net 12,838.46 (55,565.65) 243,459.00
Sanitation Due To General Fund (non‐
operating)
Sanitation Bank Account
Sanitation Operating Account 202,272.95$
City of Prattville
Sanitation Enterprise Fund Income Statement