February 2014 Judicial Spec Rev Fund ISAs of 3/14/14
February 2014 YTD Budget
% of
Budget
% Year
Complete
Revenue 26,017.36 159,735.35 544,700.00 29.33%33.33%
Transfer from General Fund 30,000.00 90,000.00 4,000.00 2250.00%
Expenses
Salaries 13,693.31 62,099.83 180,249.77 34.45%
Benefits 1,530.28 16,046.51 32,967.24 48.67%
Transfer to Group Health 3,875.00 19,375.00 46,500.00 41.67%
Operating 4,727.27 15,469.20 28,096.00 55.06%
Jail Costs 13,419.72 71,600.04 260,000.00 27.54%
Capital Outlay - - 0.00%
37,245.58 184,590.58 547,813.01 33.70%41.67%
Net 18,771.78 65,144.77 886.99
Suspense Account Balance
City of Prattville
Judicial Special Revenue Fund Income Statement