September 2023 - SAN Enterprise Fund Income StmtAs of 10/13/2023
September 2023 YTD Budget
% of
Budget
% Year
Complete
Revenue
Sanitation Receipts (PWWB) 321,513.77 3,042,620.22 3,272,000.00 92.99%91.67%
Sanitation Billing (Finance) - 39,093.00 40,200.00 97.25%
Special Pickups 6,055.00 36,050.00 40,000.00 90.13%
Recycling Revenue 1,540.36 19,740.58 75,000.00 26.32%
Scrap Metal Revenue 619.00 7,559.90 15,000.00 50.40%
Misc Revenue 3.86 12,031.75 43,100.00 27.92%
Debt Proceeds - - - 0.00%
Transfer from General Fund - - - 0.00%
Total Revenue 329,731.99 3,157,095.45 3,485,300.00
Expenses
Salaries 64,102.18 879,050.34 1,045,011.00 84.12%
Benefits 11,781.15 227,604.67 264,998.00 85.89%
Transfer to Group Health 21,875.00 262,500.00 262,500.00 100.00%
Operating 156,908.33 1,467,374.36 1,324,332.00 110.80%
Capital Outlay - 447,799.57 471,949.57 94.88%
Debt - - - 0.00%
Transfer to General Fund - - 80,000.00 0.00%
254,666.66 3,284,328.94 3,448,790.57 95.23% 100.00%
Net 75,065.33 (127,233.49) 36,509.43
Sanitation Due To General Fund
(non-operating)
Sanitation Bank Account
Sanitation Operating Account 126,647.87$
City of Prattville
Sanitation Enterprise Fund Income Statement