August 2014 JUD Special Revenue Fund ISAs of 9/10/14
August 2014 YTD Budget
% of
Budget
% Year
Complete
Revenue 45,721.93 456,363.77 544,700.00 83.78%83.33%
Transfer from General Fund - 4,000.00 0.00%
Expenses
Salaries 13,911.55 150,123.30 180,249.77 83.29%
Benefits 2,006.37 28,703.56 32,967.24 87.07%
Transfer to Group Health 3,875.00 42,625.00 46,500.00 91.67%
Operating 261.62 26,669.28 28,096.00 94.92%
Jail Costs 12,587.50 159,875.86 260,000.00 61.49%
Capital Outlay - - 0.00%
32,642.04 407,997.00 547,813.01 74.48%91.67%
Net 13,079.89 48,366.77 886.99
Suspense Account Balance 36,166.50
City of Prattville
Judicial Special Revenue Fund Income Statement