February 2016 Jud Special Rev Fund ISAs of 3/14/16
February 2016 YTD Budget
% of
Budget
% Year
Complete
Revenue 50,869.29 135,350.48 533,291.69 25.38%33.33%
Transfer from General Fund - - 0.00%
Expenses
Salaries 14,798.70 68,737.81 190,337.62 36.11%
Benefits 2,186.61 11,246.52 29,319.39 38.36%
Transfer to Group Health 3,975.00 19,875.00 47,700.00 41.67%
Operating 1,273.36 10,848.89 31,436.00 34.51%
Jail Costs 13,750.00 61,992.88 260,000.00 23.84%
Capital Outlay - - 0.00%
35,983.67 172,701.10 558,793.01 30.91%33.33%
Net 14,885.62 (37,350.62) (25,501.32)
Suspense Account Balance 25,786.00
Judicial Bank Account
Judicial Operating Account 223,674.86
City of Prattville
Judicial Special Revenue Fund Income Statement