June 2023 - Sanitation Enterprise Fund Income StatementAs of 7/14/2023
June 2023 YTD Budget
% of
Budget
% Year
Complete
Revenue
Sanitation Receipts (PWWB) 330,238.84 2,201,196.95 3,150,000.00 69.88% 66.67%
Sanitation Billing (Finance) - 31,002.00 40,200.00 77.12%
Special Pickups 2,845.00 21,200.00 40,000.00 53.00%
Recycling Revenue 1,977.08 14,405.29 75,000.00 19.21%
Scrap Metal Revenue 149.20 6,142.30 15,000.00 40.95%
Misc Revenue 11,806.62 12,009.73 43,100.00 27.86%
Debt Proceeds - - - 0.00%
Transfer from General Fund - - - 0.00%
Total Revenue 347,016.74 2,285,956.27 3,363,300.00
Expenses
Salaries 97,391.89 669,764.81 1,045,011.00 64.09%
Benefits 18,650.24 180,466.64 264,998.00 68.10%
Transfer to Group Health 21,875.00 196,875.00 262,500.00 75.00%
Operating 125,887.44 1,039,621.44 1,324,332.00 78.50%
Capital Outlay - 118,850.00 143,000.00 83.11%
COVID-19 - - - 0.00%
Debt - - - 0.00%
Transfer to General Fund - - 80,000.00 0.00%
263,804.57 2,205,577.89 3,119,841.00 70.70%75.00%
Net 83,212.17 80,378.38 243,459.00
Sanitation Due To General Fund
(non-operating)-$
Sanitation Bank Account
Sanitation Operating Account 367,331.07$
City of Prattville
Sanitation Enterprise Fund Income Statement