July 2023 - Sanitation Enterprise Fund Income StmtAs of 9/18/2023
July 2023 YTD Budget
% of
Budget
% Year
Complete
Revenue
Sanitation Receipts (PWWB) 238,417.83 2,439,614.78 3,150,000.00 77.45%83.33%
Sanitation Billing (Finance) - 31,002.00 40,200.00 77.12%
Special Pickups 3,105.00 24,305.00 40,000.00 60.76%
Recycling Revenue 1,542.23 15,947.52 75,000.00 21.26%
Scrap Metal Revenue 325.00 6,467.30 15,000.00 43.12%
Misc Revenue 10.99 12,020.72 43,100.00 27.89%
Debt Proceeds - - 0.00%
Transfer from General Fund - - 0.00%
Total Revenue 243,401.05 2,529,357.32 3,363,300.00
Expenses
Salaries 74,388.26 744,153.07 1,045,011.00 71.21%
Benefits 22,894.89 203,361.53 264,998.00 76.74%
Transfer to Group Health 21,875.00 218,750.00 262,500.00 83.33%
Operating 154,136.01 1,193,757.45 1,324,332.00 90.14%
Capital Outlay - 118,850.00 143,000.00 83.11%
Debt - - - 0.00%
Transfer to General Fund - - 80,000.00 0.00%
273,294.16 2,478,872.05 3,119,841.00 79.46% 91.67%
Net (29,893.11) 50,485.27 243,459.00
Sanitation Due To General Fund
(non-operating)-$
Sanitation Bank Account
Sanitation Operating Account 357,261.01$
City of Prattville
Sanitation Enterprise Fund Income Statement