January 2024 - Sanitation Enterprise StatementAs of 2/13/2024
January 2024 YTD Budget
% of
Budget
% Year
Complete
Revenue
Sanitation Receipts (PWWB) 274,516.81 852,493.74 3,300,000.00 25.83%25.00%
Sanitation Billing (Finance) - 6,503.00 46,000.00 14.14%
Special Pickups 2,630.00 10,155.00 40,000.00 25.39%
Recycling Revenue 3,616.66 11,727.00 30,000.00 39.09%
Scrap Metal Revenue 950.00 2,021.60 13,000.00 15.55%
Misc Revenue 5.33 62,197.77 57,100.00 108.93%
Insurance Proceeds - 159,712.50 - 0.00%
Transfer from General Fund - - - 0.00%
Total Revenue 281,718.80 1,104,810.61 3,486,100.00
Expenses
Salaries 78,162.81 328,454.29 1,219,206.00 26.94%
Benefits 26,912.62 72,880.23 283,273.00 25.73%
Transfer to Group Health 22,750.00 91,000.00 273,000.00 33.33%
Operating 134,594.04 486,268.39 1,306,737.00 37.21%
Capital Outlay - 238,356.91 313,357.00 76.07%
Debt - - - 0.00%
Transfer to General Fund - - - 0.00%
Total Expenses 262,419.47 1,216,959.82 3,395,573.00 35.84% 33.33%
Net Income (Loss) from Operations 19,299.33 (112,149.21) 90,527.00
Sanitation Due To General Fund (non-
operating)
Sanitation Bank Account
Sanitation Operating Account 194,808.34$
City of Prattville
Sanitation Enterprise Fund Income Statement