July 2014 JUD SPEC REV Fund ISAs of 8/15/14
July 2014 YTD Budget
% of
Budget
% Year
Complete
Revenue 72,866.65 410,641.84 544,700.00 75.39%75.00%
Transfer from General Fund - 4,000.00 0.00%
Expenses
Salaries 13,855.66 136,211.75 180,249.77 75.57%
Benefits 1,996.97 26,697.19 32,967.24 80.98%
Transfer to Group Health 3,875.00 38,750.00 46,500.00 83.33%
Operating 607.18 26,407.66 28,096.00 93.99%
Jail Costs 14,601.60 147,288.36 260,000.00 56.65%
Capital Outlay - - 0.00%
34,936.41 375,354.96 547,813.01 68.52%83.33%
Net 37,930.24 35,286.88 886.99
Suspense Account Balance 31,717.50
City of Prattville
Judicial Special Revenue Fund Income Statement