November 2022 - Sanitation Enterprise Fund Income StmtAs of 12/16/2022
November 2021 YTD Budget
% of
Budget
% Year
Complete
Revenue
Sanitation Receipts (PWWB) 277,218.15 277,218.15 3,150,000.00 8.80% 8.33%
Sanitation Billing (Finance) 6,871.50 12,736.50 40,200.00 31.68%
Special Pickups 945.00 3,330.00 40,000.00 100.00%
Recycling Revenue 2,662.97 5,321.66 75,000.00 7.10%
Scrap Metal Revenue 345.00 1,599.30 15,000.00 10.66%
Misc Revenue 256.60 12.47 100.00 12.47%
Debt Proceeds ‐ ‐ 0.00%
Transfer from General Fund ‐ ‐ 0.00%
Total Revenue 288,299.22 300,218.08 3,320,300.00
Expenses
Salaries 64,941.67 123,786.22 1,045,011.00 11.85%
Benefits 11,362.32 38,746.70 264,998.00 14.62%
Transfer to Group Health 21,875.00 43,750.00 262,500.00 16.67%
Operating 175,211.18 225,928.73 1,364,332.00 16.56%
Capital Outlay ‐ 60,000.00 0.00%
COVID‐19 ‐ ‐ 0.00%
Debt ‐ ‐ 0.00%
Transfer to General Fund ‐ 80,000.00 0.00%
273,390.17 432,211.65 3,076,841.00 14.05% 16.67%
Net 14,909.05 (131,993.57) 243,459.00
Sanitation Due To General Fund (non‐
operating)
Sanitation Bank Account
Sanitation Operating Account 293,347.65$
City of Prattville
Sanitation Enterprise Fund Income Statement