December 2014 Jud Spec Rev Fund ISAs of 1/14/15
December 2014 YTD Budget
% of
Budget
% Year
Complete
Revenue 35,788.63 100,238.27 544,700.00 18.40%25.00%
Transfer from General Fund - - 0.00%
Expenses
Salaries 14,543.02 37,994.39 178,470.72 21.29%
Benefits 1,981.73 8,462.07 27,401.10 30.88%
Transfer to Group Health 3,925.00 11,775.00 47,100.00 25.00%
Operating 4,957.61 12,073.13 31,436.00 38.41%
Jail Costs - 260,000.00 0.00%
Capital Outlay - - 0.00%
25,407.36 70,304.59 544,407.82 12.91%25.00%
Net 10,381.27 29,933.68 292.18
Suspense Account Balance 7,780.82
Judicial Bank Account
Judicial Operating Account 248,183.80
City of Prattville
Judicial Special Revenue Fund Income Statement