March 2016 Jud Spec Rev Fund ISAs of 4/16/16
March 2016 YTD Budget
% of
Budget
% Year
Complete
Revenue 44,307.70 179,658.18 533,291.69 33.69%50.00%
Transfer from General Fund - - 0.00%
Expenses
Salaries 14,937.47 83,675.28 190,337.62 43.96%
Benefits 2,173.00 14,250.24 29,319.39 48.60%
Transfer to Group Health 3,975.00 23,850.00 47,700.00 50.00%
Operating 932.07 11,780.96 31,436.00 37.48%
Jail Costs 13,750.00 75,742.88 260,000.00 29.13%
Capital Outlay - - 0.00%
35,767.54 209,299.36 558,793.01 37.46%50.00%
Net 8,540.16 (29,641.18) (25,501.32)
Suspense Account Balance 27,857.25
Judicial Bank Account
Judicial Operating Account 301,055.03
City of Prattville
Judicial Special Revenue Fund Income Statement