October 2024 - Sanitation Enterprise Fund Income StmtAs of 11/12/2024
October 2024 YTD Budget
% of
Budget
% Year
Complete
Revenue
Sanitation Receipts (PWWB) - - 3,450,000.00 0.00%0.00%
Sanitation Billing (Finance) - - 32,000.00 0.00%
Special Pickups 7,460.00 7,460.00 45,000.00 16.58%
Recycling Revenue 5,441.70 5,441.70 30,000.00 18.14%
Scrap Metal Revenue 1,081.20 1,081.20 6,000.00 18.02%
Misc Revenue 13.04 13.04 27,100.00 0.05%
Insurance Proceeds - - - #DIV/0!
Total Revenue 13,995.94 13,995.94 3,590,100.00
Expenses
Salaries 69,367.91 69,367.91 1,149,450.00 6.03%
Benefits 14,237.06 14,237.06 297,027.00 4.79%
Transfer to Group Health 21,083.34 21,083.34 253,000.00 8.33%
Operating 184,947.77 184,947.77 1,557,274.00 11.88%
Capital Outlay 11,175.00 11,175.00 99,000.00 11.29%
Total Expenses 300,811.08 300,811.08 3,355,751.00 8.96% 8.33%
Net Income (Loss) from Operations (286,815.14) (286,815.14) 234,349.00
Sanitation Due To General Fund (non-
operating)-$
Sanitation Bank Accounts:
Sanitation Operating Account 411,958.19
Sanitation Savings Account 10,001.81
Total Sanitation Bank Accounts 421,960.00$
City of Prattville
Sanitation Enterprise Fund Income Statement