May 2024 - Sanitation Enterprise Fund Income StatementAs of 6/14/2024
May 2024 YTD Budget
% of
Budget
% Year
Complete
Revenue
Sanitation Receipts (PWWB) 315,034.57 2,053,103.47 3,300,000.00 62.22%58.33%
Sanitation Billing (Finance) 8,121.00 22,745.00 46,000.00 49.45%
Special Pickups 6,565.00 35,245.00 40,000.00 88.11%
Recycling Revenue 4,907.10 27,102.47 30,000.00 90.34%
Scrap Metal Revenue - 3,839.80 13,000.00 29.54%
Misc Revenue 65,010.09 127,375.21 57,100.00 223.07%
Insurance Proceeds 5,487.00 165,199.50 137,457.00 120.18%
Transfer from General Fund - - - 0.00%
Total Revenue 405,124.76 2,434,610.45 3,623,557.00
Expenses
Salaries 102,160.06 636,679.39 1,219,206.00 52.22%
Benefits 21,353.74 132,760.33 283,273.00 46.87%
Transfer to Group Health 22,750.00 182,000.00 273,000.00 66.67%
Operating 146,627.76 1,064,994.22 1,304,737.00 81.63%
Capital Outlay 157,022.10 405,035.75 452,814.00 89.45%
Debt - - - 0.00%
Transfer to General Fund - - - 0.00%
Total Expenses 449,913.66 2,421,469.69 3,533,030.00 68.54% 66.67%
Net Income (Loss) from Operations (44,788.90) 13,140.76 90,527.00
Sanitation Due To General Fund (non-
operating)
Sanitation Bank Accounts:
Sanitation Operating Account 329,632.34
Sanitation Savings Account 10,000.55
Total Sanitation Bank Accounts 339,632.89$
City of Prattville
Sanitation Enterprise Fund Income Statement