December 2023 - Sanitation Enterprise Fund Income StatementAs of 1/12/2024
December 2023 YTD Budget
% of
Budget
% Year
Complete
Revenue
Sanitation Receipts (PWWB) 234,522.32 577,976.93 3,300,000.00 17.51%16.67%
Sanitation Billing (Finance) 30.00 6,503.00 46,000.00 14.14%
Special Pickups 1,940.00 7,525.00 40,000.00 18.81%
Recycling Revenue 2,943.64 8,110.34 30,000.00 27.03%
Scrap Metal Revenue - 1,071.60 13,000.00 8.24%
Misc Revenue 6.19 62,192.44 57,100.00 108.92%
Insurance Proceeds - 159,712.50 - 0.00%
Transfer from General Fund - - - 0.00%
Total Revenue 239,442.15 823,091.81 3,486,100.00
Expenses
Salaries 113,464.89 250,291.48 1,219,206.00 20.53%
Benefits 21,168.62 45,967.61 283,273.00 16.23%
Transfer to Group Health 22,750.00 68,250.00 273,000.00 25.00%
Operating 88,026.17 351,674.35 1,306,737.00 26.91%
Capital Outlay - 238,356.91 313,357.00 76.07%
Debt - - - 0.00%
Transfer to General Fund - - - 0.00%
245,409.68 954,540.35 3,395,573.00 28.11% 25.00%
Net (5,967.53) (131,448.54) 90,527.00
Sanitation Due To General Fund
(non-operating)
Sanitation Bank Account
Sanitation Operating Account 179,051.98$
City of Prattville
Sanitation Enterprise Fund Income Statement