March 2024 - Sanitation Enterprise Fund Income StmtAs of 4/12/2024
March 2024 YTD Budget
% of
Budget
% Year
Complete
Revenue
Sanitation Receipts (PWWB) 269,297.21 1,462,525.52 3,300,000.00 44.32%41.67%
Sanitation Billing (Finance) - 14,624.00 46,000.00 31.79%
Special Pickups 7,705.00 20,765.00 40,000.00 51.91%
Recycling Revenue 2,264.63 17,762.11 30,000.00 59.21%
Scrap Metal Revenue 267.20 3,111.80 13,000.00 23.94%
Misc Revenue 7.58 62,355.44 57,100.00 109.20%
Insurance Proceeds - 159,712.50 - 0.00%
Transfer from General Fund - - - 0.00%
Total Revenue 279,541.62 1,740,856.37 3,486,100.00
Expenses
Salaries 68,102.72 467,777.07 1,219,206.00 38.37%
Benefits 12,626.34 98,850.08 283,273.00 34.90%
Transfer to Group Health 22,750.00 136,500.00 273,000.00 50.00%
Operating 161,264.77 779,386.13 1,304,737.00 59.74%
Capital Outlay 2,206.74 240,563.65 315,357.00 76.28%
Debt - - - 0.00%
Transfer to General Fund - - - 0.00%
Total Expenses 266,950.57 1,723,076.93 3,395,573.00 50.74% 50.00%
Net Income (Loss) from Operations 12,591.05 17,779.44 90,527.00
Sanitation Due To General Fund (non-
operating)
Sanitation Bank Accounts:
Sanitation Operating Account 289,599.36
Sanitation Savings Account 10,000.05
Total Sanitation Bank Accounts 299,599.41$
City of Prattville
Sanitation Enterprise Fund Income Statement