September 2015 JUD Sp Rev Fund ISAs of 10/13/15
September 2015 YTD Budget
% of
Budget
% Year
Complete
Revenue 36,200.35 458,419.32 544,700.00 84.16%100.00%
Transfer from General Fund - - 0.00%
Expenses
Salaries 14,175.75 159,744.51 178,470.72 89.51%
Benefits 1,979.75 26,818.75 27,401.10 97.87%
Transfer to Group Health 3,925.00 47,100.00 47,100.00 100.00%
Operating 2,568.03 33,126.36 31,436.00 105.38%
Jail Costs 15,084.00 138,077.64 260,000.00 53.11%
Capital Outlay - - 0.00%
37,732.53 404,867.26 544,407.82 74.37%100.00%
Net (1,532.18) 53,552.06 292.18
Suspense Account Balance 4,663.18
Judicial Bank Account
Judicial Operating Account 265,211.01
City of Prattville
Judicial Special Revenue Fund Income Statement