April 2024 - Sanitation Enterprise Fund Income StatementAs of 5/16/2024
April 2024 YTD Budget
% of
Budget
% Year
Complete
Revenue
Sanitation Receipts (PWWB) 275,543.38 1,738,068.90 3,300,000.00 52.67%50.00%
Sanitation Billing (Finance) - 14,624.00 46,000.00 31.79%
Special Pickups 7,915.00 28,680.00 40,000.00 71.70%
Recycling Revenue 4,433.26 22,195.37 30,000.00 73.98%
Scrap Metal Revenue 728.00 3,839.80 13,000.00 29.54%
Misc Revenue 9.68 62,365.12 57,100.00 109.22%
Insurance Proceeds - 159,712.50 - 0.00%
Transfer from General Fund - - - 0.00%
Total Revenue 288,629.32 2,029,485.69 3,486,100.00
Expenses
Salaries 66,742.26 534,519.33 1,219,206.00 43.84%
Benefits 12,556.51 111,406.59 283,273.00 39.33%
Transfer to Group Health 22,750.00 159,250.00 273,000.00 58.33%
Operating 138,980.33 918,366.46 1,304,737.00 70.39%
Capital Outlay 7,450.00 248,013.65 315,357.00 78.65%
Debt - - - 0.00%
Transfer to General Fund - - - 0.00%
Total Expenses 248,479.10 1,971,556.03 3,395,573.00 58.06% 58.33%
Net Income (Loss) from Operations 40,150.22 57,929.66 90,527.00
Sanitation Due To General Fund (non-
operating)
Sanitation Bank Accounts:
Sanitation Operating Account 326,247.89
Sanitation Savings Account 10,000.30
Total Sanitation Bank Accounts 336,248.19$
City of Prattville
Sanitation Enterprise Fund Income Statement