August 2023 - Sanitation Enterprise Income StatementAs of 9/25/2023
August 2023 YTD Budget
% of
Budget
% Year
Complete
Revenue
Sanitation Receipts (PWWB) 281,491.67 2,721,106.45 3,272,000.00 83.16%83.33%
Sanitation Billing (Finance) 8,091.00 39,093.00 40,200.00 97.25%
Special Pickups 5,690.00 29,995.00 40,000.00 74.99%
Recycling Revenue 2,252.70 18,200.22 75,000.00 24.27%
Scrap Metal Revenue 473.60 6,940.90 15,000.00 46.27%
Misc Revenue 7.17 12,027.89 43,100.00 27.91%
Debt Proceeds - - - 0.00%
Transfer from General Fund - - - 0.00%
Total Revenue 298,006.14 2,827,363.46 3,485,300.00
Expenses
Salaries 70,795.09 814,948.16 1,045,011.00 77.98%
Benefits 12,461.99 215,823.52 264,998.00 81.44%
Transfer to Group Health 21,875.00 240,625.00 262,500.00 91.67%
Operating 116,708.58 1,310,466.03 1,324,332.00 98.95%
Capital Outlay 328,949.57 447,799.57 471,949.57 94.88%
Debt - - - 0.00%
Transfer to General Fund - - 80,000.00 0.00%
550,790.23 3,029,662.28 3,448,790.57 87.85% 91.67%
Net (252,784.09) (202,298.82) 36,509.43
Sanitation Due To General Fund
(non-operating)-$
Sanitation Bank Account
Sanitation Operating Account 28,408.84$
City of Prattville
Sanitation Enterprise Fund Income Statement