December 2024 - Sanitation Enterprise Fund Income StatementAs of 01/17/2025
December 2024 YTD Budget
% of
Budget
% Year
Complete
Revenue
Sanitation Receipts (PWWB) 200,924.43 524,365.20 3,450,000.00 15.20%16.67%
Sanitation Billing (Finance) (30.00) 7,995.00 32,000.00 24.98%
Special Pickups 4,690.00 17,767.00 45,000.00 39.48%
Recycling Revenue 3,311.64 11,564.34 30,000.00 38.55%
Scrap Metal Revenue 484.80 1,940.40 6,000.00 32.34%
Misc Revenue 14.81 41.13 27,100.00 0.15%
Insurance Proceeds - - - 0.00%
Total Revenue 209,395.68 563,673.07 3,590,100.00
Expenses
Salaries 75,533.79 267,680.87 1,149,450.00 23.29%
Benefits 15,455.04 53,404.31 297,027.00 17.98%
Transfer to Group Health 21,083.34 63,250.02 253,000.00 25.00%
Operating 100,831.20 387,808.83 1,557,274.00 24.90%
Capital Outlay 3,725.00 26,075.00 99,000.00 26.34%
Total Expenses 216,628.37 798,219.03 3,355,751.00 23.79% 25.00%
Net Income (Loss) from Operations (7,232.69) (234,545.96) 234,349.00
Sanitation Due To General Fund (non-
operating)-$
Sanitation Bank Accounts:
Sanitation Operating Account 440,864.69
Sanitation Savings Account 10,002.31
Total Sanitation Bank Accounts 450,867.00$
City of Prattville
Sanitation Enterprise Fund Income Statement