Sep 2014 Judicial Special Revenue Fund ISAs of 10/16/14
September 2014 YTD Budget
% of
Budget
% Year
Complete
Revenue 32,957.06 493,288.52 544,700.00 90.56%100.00%
Transfer from General Fund - 4,000.00 0.00%
Expenses
Salaries 13,923.32 164,046.62 180,249.77 91.01%
Benefits 2,008.36 31,113.76 32,967.24 94.38%
Transfer to Group Health 3,875.00 46,500.00 46,500.00 100.00%
Operating 2,610.48 29,240.80 28,096.00 104.07%
Jail Costs 28,262.52 188,138.38 260,000.00 72.36%
Capital Outlay - - 0.00%
50,679.68 459,039.56 547,813.01 83.79%100.00%
Net (17,722.62) 34,248.96 886.99
Suspense Account Balance 79,792.42
City of Prattville
Judicial Special Revenue Fund Income Statement