December 2015 Judicial Spec Rev Fund ISAs of 1/14/16
December 2015 YTD Budget
% of
Budget
% Year
Complete
Revenue 27,705.43 75,455.45 533,291.69 14.15%25.00%
Transfer from General Fund - - 0.00%
Expenses
Salaries 14,768.01 39,171.11 190,337.62 20.58%
Benefits 2,110.50 6,902.68 29,319.39 23.54%
Transfer to Group Health 3,975.00 11,925.00 47,700.00 25.00%
Operating 1,794.13 8,663.35 31,436.00 27.56%
Jail Costs 18,123.12 33,496.56 260,000.00 12.88%
Capital Outlay - - 0.00%
40,770.76 100,158.70 558,793.01 17.92%25.00%
Net (13,065.33) (24,703.25) (25,501.32)
Suspense Account Balance 9,777.20
Judicial Bank Account
Judicial Operating Account 225,385.68
City of Prattville
Judicial Special Revenue Fund Income Statement