November 2015 Spec Rev Fund ISAs of 12/11/15
November 2015 YTD Budget
% of
Budget
% Year
Complete
Revenue 20,141.71 47,750.02 533,291.69 8.95%16.67%
Transfer from General Fund - - 0.00%
Expenses
Salaries 14,771.41 24,403.10 190,337.62 12.82%
Benefits 2,104.30 4,792.18 29,319.39 16.34%
Transfer to Group Health 3,975.00 7,950.00 47,700.00 16.67%
Operating 3,308.28 6,807.59 31,436.00 21.66%
Jail Costs 15,373.44 15,373.44 260,000.00 5.91%
Capital Outlay - - 0.00%
39,532.43 59,326.31 558,793.01 10.62%16.67%
Net (19,390.72) (11,576.29) (25,501.32)
Suspense Account Balance 14,659.00
Judicial Bank Account
Judicial Operating Account 299,719.76
City of Prattville
Judicial Special Revenue Fund Income Statement