October 2022 - Sanitation Enterprise Fund Income StmtAs of 11/11/2022
October 2021 YTD Budget
% of
Budget
% Year
Complete
Revenue
Sanitation Receipts (PWWB) ‐ ‐ 3,150,000.00 0.00% 0.00%
Sanitation Billing (Finance) 5,865.00 5,865.00 40,200.00 14.59%
Special Pickups 2,385.00 2,385.00 40,000.00 100.00%
Recycling Revenue 2,658.69 2,658.69 75,000.00 3.54%
Scrap Metal Revenue 1,254.30 1,254.30 15,000.00 8.36%
Misc Revenue (244.13) (244.13) 100.00 ‐244.13%
Debt Proceeds ‐ ‐ 0.00%
Transfer from General Fund ‐ ‐ 0.00%
Total Revenue 11,918.86 11,918.86 3,320,300.00
Expenses
Salaries 58,844.55 58,844.55 1,045,011.00 5.63%
Benefits 10,782.94 10,782.94 264,998.00 4.07%
Transfer to Group Health 21,875.00 21,875.00 262,500.00 8.33%
Operating 38,983.85 38,983.85 1,364,332.00 2.86%
Capital Outlay ‐ 60,000.00 0.00%
COVID‐19 ‐ ‐ 0.00%
Debt ‐ ‐ 0.00%
Transfer to General Fund ‐ 80,000.00 0.00%
130,486.34 130,486.34 3,076,841.00 4.24% 8.33%
Net (118,567.48) (118,567.48) 243,459.00
Sanitation Due To General Fund (non‐
operating)‐$
Sanitation Bank Account
Sanitation Operating Account 154,766.77$
City of Prattville
Sanitation Enterprise Fund Income Statement