July 2015 JUD Sp Rev Fund ISAs of 8/14/15
July 2015 YTD Budget
% of
Budget
% Year
Complete
Revenue 36,517.08 382,547.15 544,700.00 70.23%83.33%
Transfer from General Fund - - 0.00%
Expenses
Salaries 13,976.38 131,466.08 178,470.72 73.66%
Benefits 1,932.22 22,867.20 27,401.10 83.45%
Transfer to Group Health 3,925.00 39,250.00 47,100.00 83.33%
Operating 1,522.16 29,380.86 31,436.00 93.46%
Jail Costs 43,555.24 109,228.64 260,000.00 42.01%
Capital Outlay - - 0.00%
64,911.00 332,192.78 544,407.82 61.02%83.33%
Net (28,393.92) 50,354.37 292.18
Suspense Account Balance 17,706.18
Judicial Bank Account
Judicial Operating Account 296,635.03
City of Prattville
Judicial Special Revenue Fund Income Statement