July 2024 - Sanitation Enterprise Fund Income StatementAs of 8/16/2024
July 2024 YTD Budget
% of
Budget
% Year
Complete
Revenue
Sanitation Receipts (PWWB) 228,596.12 2,610,159.58 3,300,000.00 79.10%75.00%
Sanitation Billing (Finance) - 22,745.00 46,000.00 49.45%
Special Pickups 3,430.00 42,720.00 40,000.00 106.80%
Recycling Revenue 5,307.30 36,323.87 30,000.00 121.08%
Scrap Metal Revenue 575.40 4,618.40 13,000.00 35.53%
Misc Revenue 10.00 127,397.55 57,100.00 223.11%
Insurance Proceeds - 165,199.50 137,457.00 120.18%
Transfer from General Fund - - - 0.00%
Total Revenue 237,918.82 3,009,163.90 3,623,557.00
Expenses
Salaries 73,636.63 784,893.32 1,219,206.00 64.38%
Benefits 13,728.98 160,382.44 283,273.00 56.62%
Transfer to Group Health 22,750.00 227,500.00 273,000.00 83.33%
Operating 133,809.68 1,351,118.98 1,304,737.00 103.55%
Capital Outlay 7,450.00 416,210.75 452,814.00 91.92%
Debt - - - 0.00%
Transfer to General Fund - - - 0.00%
Total Expenses 251,375.29 2,940,105.49 3,533,030.00 83.22% 83.33%
Net Income (Loss) from Operations (13,456.47) 69,058.41 90,527.00
Sanitation Due To General Fund (non-
operating)-$
Sanitation Bank Accounts:
Sanitation Operating Account 326,993.82
Sanitation Savings Account 10,001.05
Total Sanitation Bank Accounts 336,994.87$
City of Prattville
Sanitation Enterprise Fund Income Statement