February 2015 JUD Spec Rev Fund ISAs of 3/13/15
February 2015 YTD Budget
% of
Budget
% Year
Complete
Revenue 48,153.86 172,522.95 544,700.00 31.67%41.67%
Transfer from General Fund - - 0.00%
Expenses
Salaries 12,665.52 63,178.79 178,470.72 35.40%
Benefits 1,927.14 12,775.14 27,401.10 46.62%
Transfer to Group Health 3,925.00 19,625.00 47,100.00 41.67%
Operating 3,186.46 18,592.48 31,436.00 59.14%
Jail Costs 12,312.96 37,858.92 260,000.00 14.56%
Capital Outlay - - 0.00%
34,017.08 152,030.33 544,407.82 27.93%41.67%
Net 14,136.78 20,492.62 292.18
Suspense Account Balance 40,546.68
Judicial Bank Account
Judicial Operating Account 267,889.79
City of Prattville
Judicial Special Revenue Fund Income Statement