August 2016 Jud Spec Rev Fund ISAs of 9/17/16
August 2016 YTD Budget
% of
Budget
% Year
Complete
Revenue 36,828.67 357,486.60 533,291.69 67.03%91.67%
Transfer from General Fund - - 0.00%
Expenses
Salaries 14,852.88 164,274.07 190,337.62 86.31%
Benefits 2,167.02 26,122.76 29,319.39 89.10%
Transfer to Group Health 3,975.00 43,725.00 47,700.00 91.67%
Operating 3,208.85 23,561.30 31,436.00 74.95%
Jail Costs 18,822.60 153,493.24 260,000.00 59.04%
Capital Outlay - - 0.00%
43,026.35 411,176.37 558,793.01 73.58%91.67%
Net (6,197.68) (53,689.77) (25,501.32)
Suspense Account Balance 4,395.18
Judicial Bank Account
Judicial Operating Account 270,040.93
City of Prattville
Judicial Special Revenue Fund Income Statement