January 2016 Jud Spec Rev Fund ISAs of 2/14/16
January 2016 YTD Budget
% of
Budget
% Year
Complete
Revenue 9,025.74 84,481.19 533,291.69 15.84%33.33%
Transfer from General Fund - - 0.00%
Expenses
Salaries 14,768.00 53,939.11 190,337.62 28.34%
Benefits 2,157.23 9,059.91 29,319.39 30.90%
Transfer to Group Health 3,975.00 15,900.00 47,700.00 33.33%
Operating 811.10 9,575.53 31,436.00 30.46%
Jail Costs 14,746.32 48,242.88 260,000.00 18.55%
Capital Outlay - - 0.00%
36,457.65 136,717.43 558,793.01 24.47%33.33%
Net (27,431.91) (52,236.24) (25,501.32)
Suspense Account Balance 18,690.38
Judicial Bank Account
Judicial Operating Account 237,466.65
City of Prattville
Judicial Special Revenue Fund Income Statement