November 2024 - Sanitation Enterprise Fund Income StmtAs of 12/13/2024
November 2024 YTD Budget
% of
Budget
% Year
Complete
Revenue
Sanitation Receipts (PWWB) 323,440.77 323,440.77 3,450,000.00 9.38%8.33%
Sanitation Billing (Finance) 8,025.00 8,025.00 32,000.00 25.08%
Special Pickups 5,617.00 13,077.00 45,000.00 29.06%
Recycling Revenue 2,811.00 8,252.70 30,000.00 27.51%
Scrap Metal Revenue 374.40 1,455.60 6,000.00 24.26%
Misc Revenue 13.28 26.32 27,100.00 0.10%
Insurance Proceeds - - #DIV/0!
Total Revenue 340,281.45 354,277.39 3,590,100.00
Expenses
Salaries 122,779.17 192,147.08 1,149,450.00 16.72%
Benefits 23,712.21 37,949.27 297,027.00 12.78%
Transfer to Group Health 21,083.34 42,166.68 253,000.00 16.67%
Operating 102,029.86 286,977.63 1,557,274.00 18.43%
Capital Outlay 11,175.00 22,350.00 99,000.00 22.58%
Total Expenses 280,779.58 581,590.66 3,355,751.00 17.33% 16.67%
Net Income (Loss) from Operations 59,501.87 (227,313.27) 234,349.00
Sanitation Due To General Fund (non-
operating)-$
Sanitation Bank Accounts:
Sanitation Operating Account 691,205.44
Sanitation Savings Account 10,002.05
Total Sanitation Bank Accounts 701,207.49$
City of Prattville
Sanitation Enterprise Fund Income Statement