October 2014 JUD Sp Rev Fund ISAs of 11/14/14
Accrual October 2014 YTD Budget
% of
Budget
% Year
Complete
Revenue 18,924.97 18,924.97 544,700.00 3.47%8.33%
Transfer from General Fund - - 0.00%
Expenses
Salaries (9,643.40) 19,190.82 9,547.42 178,470.72 5.35%
Benefits (691.37) 5,166.60 4,475.23 27,401.10 16.33%
Transfer to Group Health - 47,100.00 0.00%
Operating - 31,436.00 0.00%
Jail Costs - 260,000.00 0.00%
Capital Outlay - - 0.00%
24,357.42 14,022.65 544,407.82 2.58%8.33%
Net (5,432.45) 4,902.32 292.18
Suspense Account Balance 33,305.16
Judicial Bank Account
Judicial Operating Account 701,281.20
City of Prattville
Judicial Special Revenue Fund Income Statement