August 2015 JUD Spec Rev Fund ISAs of 9/11/15
August 2015 YTD Budget
% of
Budget
% Year
Complete
Revenue 32,757.14 415,304.29 544,700.00 76.24%91.67%
Transfer from General Fund - - 0.00%
Expenses
Salaries 14,102.68 145,568.76 178,470.72 81.56%
Benefits 1,971.80 24,839.00 27,401.10 90.65%
Transfer to Group Health 3,925.00 43,175.00 47,100.00 91.67%
Operating 448.47 29,829.33 31,436.00 94.89%
Jail Costs 13,765.00 122,993.64 260,000.00 47.31%
Capital Outlay - - 0.00%
34,212.95 366,405.73 544,407.82 67.30%91.67%
Net (1,455.81) 48,898.56 292.18
Suspense Account Balance 17,445.68
Judicial Bank Account
Judicial Operating Account 280,432.17
City of Prattville
Judicial Special Revenue Fund Income Statement