July 2016 Jud Spec Rev Fund ISAs of 8/12/16
July 2016 YTD Budget
% of
Budget
% Year
Complete
Revenue 39,204.69 320,657.93 533,291.69 60.13%83.33%
Transfer from General Fund - - 0.00%
Expenses
Salaries 15,386.31 149,421.19 190,337.62 78.50%
Benefits 2,184.44 23,955.74 29,319.39 81.71%
Transfer to Group Health 35,775.00 47,700.00 75.00%
Operating 548.95 20,352.45 31,436.00 64.74%
Jail Costs 14,866.92 134,670.64 260,000.00 51.80%
Capital Outlay - - 0.00%
32,986.62 364,175.02 558,793.01 65.17%83.33%
Net 6,218.07 (43,517.09) (25,501.32)
Suspense Account Balance 13,119.00
Judicial Bank Account
Judicial Operating Account 265,852.84
City of Prattville
Judicial Special Revenue Fund Income Statement