January 2025 - Sanitiation Enterprise Fund Income StatementAs of 02/14/2025
January 2025 YTD Budget
% of
Budget
% Year
Complete
Revenue
Sanitation Receipts (PWWB) 372,046.76 896,411.96 3,450,000.00 25.98%25.00%
Sanitation Billing (Finance) - 7,995.00 32,000.00 24.98%
Special Pickups 3,555.00 21,322.00 45,000.00 47.38%
Recycling Revenue 3,598.80 15,163.14 30,000.00 50.54%
Scrap Metal Revenue - 1,940.40 6,000.00 32.34%
Misc Revenue 14.60 55.73 27,100.00 0.21%
Insurance Proceeds - - - 0.00%
Total Revenue 379,215.16 942,888.23 3,590,100.00
Expenses
Salaries 69,199.61 336,880.48 1,149,450.00 29.31%
Benefits 37,313.90 90,718.21 297,027.00 30.54%
Transfer to Group Health 21,083.34 84,333.36 253,000.00 33.33%
Operating 145,242.41 533,051.24 1,557,274.00 34.23%
Capital Outlay - 26,075.00 99,000.00 26.34%
Total Expenses 272,839.26 1,071,058.29 3,355,751.00 31.92% 33.33%
Net Income (Loss) from Operations 106,375.90 (128,170.06) 234,349.00
Sanitation Due To General Fund (non-
operating)-$
Sanitation Bank Accounts:
Sanitation Operating Account 612,623.04
Sanitation Savings Account 10,002.56
Total Sanitation Bank Accounts 622,625.60$
City of Prattville
Sanitation Enterprise Fund Income Statement