May 2016 JUD Spec Rev Fund ISAs of 7/17/16
May 2016 YTD Budget
% of
Budget
% Year
Complete
Revenue 30,147.26 254,362.33 533,291.69 47.70%66.67%
Transfer from General Fund - - 0.00%
Expenses
Salaries 14,852.74 119,182.14 190,337.62 62.62%
Benefits 2,171.70 19,580.50 29,319.39 66.78%
Transfer to Group Health 3,975.00 31,800.00 47,700.00 66.67%
Operating 3,556.83 17,939.06 31,436.00 57.07%
Jail Costs 13,750.00 103,344.88 260,000.00 39.75%
Capital Outlay - - 0.00%
38,306.27 291,846.58 558,793.01 52.23%66.67%
Net (8,159.01) (37,484.25) (25,501.32)
Suspense Account Balance 15,138.63
Judicial Bank Account
Judicial Operating Account 261,650.11
City of Prattville
Judicial Special Revenue Fund Income Statement