September 2024 - Sanitation Enterprise Fund Income StatementAs of 10/10/2024
September 2024 YTD Budget
% of
Budget
% Year
Complete
Revenue
Sanitation Receipts (PWWB) 263,099.06 3,231,082.79 3,300,000.00 97.91%91.67%
Sanitation Billing (Finance) - 30,833.00 46,000.00 67.03%
Special Pickups 4,890.00 51,720.00 40,000.00 129.30%
Recycling Revenue 3,350.70 43,321.37 30,000.00 144.40%
Scrap Metal Revenue - 4,790.40 13,000.00 36.85%
Misc Revenue 2,434.93 129,844.18 57,100.00 227.40%
Insurance Proceeds - 165,199.50 137,457.00 120.18%
Total Revenue 273,774.69 3,656,791.24 3,623,557.00
Expenses
Salaries 74,050.27 929,630.87 1,219,206.00 76.25%
Benefits 13,683.05 187,220.91 283,273.00 66.09%
Transfer to Group Health 22,750.00 273,000.00 273,000.00 100.00%
Operating 146,662.68 1,667,199.11 1,304,737.00 127.78%
Capital Outlay 14,900.00 438,560.75 452,814.00 96.85%
Total Expenses 272,046.00 3,495,611.64 3,533,030.00 98.94% 100.00%
Net Income (Loss) from Operations 1,728.69 161,179.60 90,527.00
Sanitation Due To General Fund (non-
operating)-$
Sanitation Bank Accounts:
Sanitation Operating Account 423,141.90
Sanitation Savings Account 10,001.55
Total Sanitation Bank Accounts 433,143.45$
City of Prattville
Sanitation Enterprise Fund Income Statement