August 2024 - Sanitation Enterprise Fund Income StatementAs of 9/12/2024
August 2024 YTD Budget
% of
Budget
% Year
Complete
Revenue
Sanitation Receipts (PWWB) 357,824.15 2,967,983.73 3,300,000.00 89.94%83.33%
Sanitation Billing (Finance) 8,088.00 30,833.00 46,000.00 67.03%
Special Pickups 4,110.00 46,830.00 40,000.00 117.08%
Recycling Revenue 3,646.80 39,970.67 30,000.00 133.24%
Scrap Metal Revenue 172.00 4,790.40 13,000.00 36.85%
Misc Revenue 11.70 127,409.25 57,100.00 223.13%
Insurance Proceeds - 165,199.50 137,457.00 120.18%
Total Revenue 373,852.65 3,383,016.55 3,623,557.00
Expenses
Salaries 70,687.28 855,580.60 1,219,206.00 70.18%
Benefits 13,155.42 173,537.86 283,273.00 61.26%
Transfer to Group Health 22,750.00 250,250.00 273,000.00 91.67%
Operating 169,417.45 1,520,536.43 1,304,737.00 116.54%
Capital Outlay 7,450.00 423,660.75 452,814.00 93.56%
Total Expenses 283,460.15 3,223,565.64 3,533,030.00 91.24% 91.67%
Net Income (Loss) from Operations 90,392.50 159,450.91 90,527.00
Sanitation Due To General Fund (non-
operating)-$
Sanitation Bank Accounts:
Sanitation Operating Account 428,594.67
Sanitation Savings Account 10,001.31
Total Sanitation Bank Accounts 438,595.98$
City of Prattville
Sanitation Enterprise Fund Income Statement