May 2015 JUD Spec Rev Fund ISAs of 6/12/15
May 2015 YTD Budget
% of
Budget
% Year
Complete
Revenue 21,626.39 315,479.72 544,700.00 57.92%66.67%
Transfer from General Fund - - 0.00%
Expenses
Salaries 16,168.28 105,470.43 178,470.72 59.10%
Benefits 2,370.21 19,429.86 27,401.10 70.91%
Transfer to Group Health - 27,475.00 47,100.00 58.33%
Operating 4,465.79 27,250.13 31,436.00 86.68%
Jail Costs - 65,673.40 260,000.00 25.26%
Capital Outlay - - 0.00%
23,004.28 245,298.82 544,407.82 45.06%66.67%
Net (1,377.89) 70,180.90 292.18
Suspense Account Balance 28,581.68
Judicial Bank Account
Judicial Operating Account 367,434.71
City of Prattville
Judicial Special Revenue Fund Income Statement