January 2015 Judicial Spec Rev Fund ISAs of 2/13/15
January 2015 YTD Budget
% of
Budget
% Year
Complete
Revenue 24,130.82 124,369.09 544,700.00 22.83%33.33%
Transfer from General Fund - - 0.00%
Expenses
Salaries 12,518.88 50,513.27 178,470.72 28.30%
Benefits 2,358.93 10,848.00 27,401.10 39.59%
Transfer to Group Health 3,925.00 15,700.00 47,100.00 33.33%
Operating 1,986.85 15,406.02 31,436.00 49.01%
Jail Costs 27,162.00 25,545.96 260,000.00 9.83%
Capital Outlay - - 0.00%
47,951.66 118,013.25 544,407.82 21.68%33.33%
Net (23,820.84) 6,355.84 292.18
Suspense Account Balance 36,111.32
Judicial Bank Account
Judicial Operating Account 241,695.37
City of Prattville
Judicial Special Revenue Fund Income Statement