March 2015 Judicial Sp Rev Fund ISAs of 4/17/15
March 2015 YTD Budget
% of
Budget
% Year
Complete
Revenue 51,908.33 224,431.28 544,700.00 41.20%50.00%
Transfer from General Fund - - 0.00%
Expenses
Salaries 13,813.61 76,992.40 178,470.72 43.14%
Benefits 1,983.20 14,758.34 27,401.10 53.86%
Transfer to Group Health 3,925.00 23,550.00 47,100.00 50.00%
Operating 1,929.22 21,240.70 31,436.00 67.57%
Jail Costs 13,974.48 51,833.40 260,000.00 19.94%
Capital Outlay - - 0.00%
35,625.51 188,374.84 544,407.82 34.60%50.00%
Net 16,282.82 36,056.44 292.18
Suspense Account Balance 57,326.32
Judicial Bank Account
Judicial Operating Account 310,204.63
City of Prattville
Judicial Special Revenue Fund Income Statement