June 2024 - Sanitation Enterprise Fund Income StatementAs of 7/11/2024
June 2024 YTD Budget
% of
Budget
% Year
Complete
Revenue
Sanitation Receipts (PWWB) 328,459.99 2,381,563.46 3,300,000.00 72.17%66.67%
Sanitation Billing (Finance) - 22,745.00 46,000.00 49.45%
Special Pickups 4,045.00 39,290.00 40,000.00 98.23%
Recycling Revenue 3,914.10 31,016.57 30,000.00 103.39%
Scrap Metal Revenue 203.20 4,043.00 13,000.00 31.10%
Misc Revenue 12.34 127,387.55 57,100.00 223.10%
Insurance Proceeds - 165,199.50 137,457.00 120.18%
Transfer from General Fund - - - 0.00%
Total Revenue 336,634.63 2,771,245.08 3,623,557.00
Expenses
Salaries 74,577.30 711,256.69 1,219,206.00 58.34%
Benefits 13,893.13 146,653.46 283,273.00 51.77%
Transfer to Group Health 22,750.00 204,750.00 273,000.00 75.00%
Operating 152,315.08 1,217,309.30 1,304,737.00 93.30%
Capital Outlay 3,725.00 408,760.75 452,814.00 90.27%
Debt - - - 0.00%
Transfer to General Fund - - - 0.00%
Total Expenses 267,260.51 2,688,730.20 3,533,030.00 76.10% 75.00%
Net Income (Loss) from Operations 69,374.12 82,514.88 90,527.00
Sanitation Due To General Fund (non-
operating)-$
Sanitation Bank Accounts:
Sanitation Operating Account 373,406.30
Sanitation Savings Account 10,000.80
Total Sanitation Bank Accounts 383,407.10$
City of Prattville
Sanitation Enterprise Fund Income Statement