June 2015 JUD Sp Rev Fund ISAs of 7/17/15
June 2015 YTD Budget
% of
Budget
% Year
Complete
Revenue 30,550.35 346,030.07 544,700.00 63.53%75.00%
Transfer from General Fund - - 0.00%
Expenses
Salaries 12,019.27 117,489.70 178,470.72 65.83%
Benefits 1,670.24 21,100.10 27,401.10 77.00%
Transfer to Group Health 7,850.00 35,325.00 47,100.00 75.00%
Operating 608.55 27,858.68 31,436.00 88.62%
Jail Costs 65,673.40 260,000.00 25.26%
Capital Outlay - - 0.00%
22,148.06 267,446.88 544,407.82 49.13%75.00%
Net 8,402.29 78,583.19 292.18
Suspense Account Balance
Judicial Bank Account
Judicial Operating Account 336,891.42
City of Prattville
Judicial Special Revenue Fund Income Statement