April 2016 JUD Spec Rev Fund ISAs of 5/15/16
April 2016 YTD Budget
% of
Budget
% Year
Complete
Revenue 44,556.89 224,215.07 533,291.69 42.04%58.33%
Transfer from General Fund - - 0.00%
Expenses
Salaries 20,654.12 104,329.40 190,337.62 54.81%
Benefits 3,158.56 17,408.80 29,319.39 59.38%
Transfer to Group Health 3,975.00 27,825.00 47,700.00 58.33%
Operating 3,225.48 14,736.44 31,436.00 46.88%
Jail Costs 13,852.00 89,594.88 260,000.00 34.46%
Capital Outlay - - 0.00%
44,865.16 253,894.52 558,793.01 45.44%58.33%
Net (308.27) (29,679.45) (25,501.32)
Suspense Account Balance 8,028.50
Judicial Bank Account
Judicial Operating Account 217,984.22
City of Prattville
Judicial Special Revenue Fund Income Statement