January 2014 JUD Sp Rev Fund ISAs of 2/14/14
January 2014 YTD Budget
% of
Budget
% Year
Complete
Revenue 98,495.38 133,717.99 544,700.00 24.55%25.00%
Transfer from General Fund 60,000.00 4,000.00 1500.00%
Expenses
Salaries 13,393.59 48,406.52 180,249.77 26.86%
Benefits 6,754.70 14,462.23 32,967.24 43.87%
Transfer to Group Health 7,750.00 15,500.00 46,500.00 33.33%
Operating 19,294.41 24,871.58 28,096.00 88.52%
Jail Costs 14,915.16 58,180.32 260,000.00 22.38%
Capital Outlay - - 0.00%
62,107.86 161,420.65 547,813.01 29.47%33.33%
Net 36,387.52 32,297.34 886.99
Suspense Account Balance 37,745.50
City of Prattville
Judicial Special Revenue Fund Income Statement