Sanitation 2024 - Sanitation Enterprise Fund Income StatementAs of 3/13/2024
February 2024 YTD Budget
% of
Budget
% Year
Complete
Revenue
Sanitation Receipts (PWWB) 340,734.57 1,193,228.31 3,300,000.00 36.16%33.33%
Sanitation Billing (Finance) 8,121.00 14,624.00 46,000.00 31.79%
Special Pickups 2,905.00 13,060.00 40,000.00 32.65%
Recycling Revenue 3,770.48 15,497.48 30,000.00 51.66%
Scrap Metal Revenue 823.00 2,844.60 13,000.00 21.88%
Misc Revenue 150.09 62,347.86 57,100.00 109.19%
Insurance Proceeds - 159,712.50 - 0.00%
Transfer from General Fund - - - 0.00%
Total Revenue 356,504.14 1,461,314.75 3,486,100.00
Expenses
Salaries 71,220.06 399,674.35 1,219,206.00 32.78%
Benefits 13,343.51 86,223.74 283,273.00 30.44%
Transfer to Group Health 22,750.00 113,750.00 273,000.00 41.67%
Operating 131,852.97 618,121.36 1,304,737.00 47.38%
Capital Outlay - 238,356.91 315,357.00 75.58%
Debt - - - 0.00%
Transfer to General Fund - - - 0.00%
Total Expenses 239,166.54 1,456,126.36 3,395,573.00 42.88% 41.67%
Net Income (Loss) from Operations 117,337.60 5,188.39 90,527.00
Sanitation Due To General Fund (non-
operating)
Sanitation Bank Account
Sanitation Operating Account 271,114.62$
City of Prattville
Sanitation Enterprise Fund Income Statement