May 2014 Judicial Special Rev Fund ISAs of 6/13/14
May 2014 YTD Budget
% of
Budget
% Year
Complete
Revenue 15,893.42 298,775.95 544,700.00 54.85%58.33%
Transfer from General Fund - - 4,000.00 0.00%
Expenses
Salaries 19,229.07 108,438.66 180,249.77 60.16%
Benefits 2,412.37 22,404.50 32,967.24 67.96%
Transfer to Group Health 3,875.00 31,000.00 46,500.00 66.67%
Operating 1,792.32 22,369.14 28,096.00 79.62%
Jail Costs 16,217.64 120,035.88 260,000.00 46.17%
Capital Outlay - - 0.00%
43,526.40 304,248.18 547,813.01 55.54%66.67%
Net (27,632.98) (5,472.23) 886.99
Suspense Account Balance 38,902.09
City of Prattville
Judicial Special Revenue Fund Income Statement