June 2016 Judicial Spec Rev Fund ISAs of 7/15/16
June 2016 YTD Budget
% of
Budget
% Year
Complete
Revenue 27,090.91 281,453.24 533,291.69 52.78%75.00%
Transfer from General Fund - - 0.00%
Expenses
Salaries 14,852.74 134,034.88 190,337.62 70.42%
Benefits 2,190.80 21,771.30 29,319.39 74.26%
Transfer to Group Health 3,975.00 35,775.00 47,700.00 75.00%
Operating 1,704.62 19,643.68 31,436.00 62.49%
Jail Costs 16,458.84 119,803.72 260,000.00 46.08%
Capital Outlay - - 0.00%
39,182.00 331,028.58 558,793.01 59.24%75.00%
Net (12,091.09) (49,575.34) (25,501.32)
Suspense Account Balance 27,063.68
Judicial Bank Account
Judicial Operating Account 254,758.51
City of Prattville
Judicial Special Revenue Fund Income Statement