October 2013 Judicial Special Rev Fund ISAs of 11/15/13
October 2013 YTD Budget
% of
Budget
% Year
Complete
Revenue 7,179.01 7,179.01 544,700.00 1.32%0.00%
Expenses
Salaries 12,783.15 4,300.11 180,249.77 2.39%
Benefits 3,852.88 3,216.67 32,967.24 9.76%
Transfer to Group Health 3,875.00 3,875.00 46,500.00 8.33%
Operating 100.51 100.51 28,096.00 0.36%
Jail Costs - 260,000.00 0.00%
Capital Outlay - - 0.00%
20,611.54 11,492.29 547,813.01 2.10%8.33%
Net (13,432.53) (4,313.28) (3,113.01)
Suspense Account Balance 37,745.50
City of Prattville
Judicial Special Revenue Fund Income Statement