November 2023 - Sanitation Enterprise Fund Income StmtAs of 12/21/2023
November 2023 YTD Budget
% of
Budget
% Year
Complete
Revenue
Sanitation Receipts (PWWB) 343,454.61 343,454.61 3,300,000.00 10.41%8.33%
Sanitation Billing (Finance) 7,902.00 6,473.00 46,000.00 14.07%
Special Pickups 2,335.00 5,585.00 40,000.00 13.96%
Recycling Revenue 1,544.41 5,166.70 30,000.00 17.22%
Scrap Metal Revenue 1,071.60 1,071.60 13,000.00 8.24%
Misc Revenue 4,631.43 62,186.25 57,100.00 108.91%
Insurance Proceeds 159,712.50 159,712.50 - 0.00%
Transfer from General Fund - - 0.00%
Total Revenue 520,651.55 583,649.66 3,486,100.00
Expenses
Salaries 75,214.04 136,826.59 1,219,206.00 11.22%
Benefits 13,418.00 24,798.99 283,273.00 8.75%
Transfer to Group Health 22,750.00 45,500.00 273,000.00 16.67%
Operating 207,075.03 263,648.18 1,306,737.00 20.18%
Capital Outlay 238,356.91 313,357.00 76.07%
Debt - - 0.00%
Transfer to General Fund - - 0.00%
318,457.07 709,130.67 3,395,573.00 20.88% 16.67%
Net 202,194.48 (125,481.01) 90,527.00
Sanitation Due To General Fund
(non-operating)-$
Sanitation Bank Account
Sanitation Operating Account 245,899.13$
City of Prattville
Sanitation Enterprise Fund Income Statement