October 2015 Judicial Special Revenue FundAs of 11/13/15
Accrual October 2015 YTD Budget
% of
Budget
% Year
Complete
Revenue 27,608.31 27,608.31 533,291.69 5.18%8.33%
Transfer from General Fund - - 0.00%
Expenses
Salaries (10,340.47) 19,972.16 9,631.69 190,337.62 5.06%
Benefits (726.61) 3,414.49 2,687.88 29,319.39 9.17%
Transfer to Group Health 3,975.00 3,975.00 47,700.00 8.33%
Operating 3,499.31 3,499.31 31,436.00 11.13%
Jail Costs - 260,000.00 0.00%
Capital Outlay - - 0.00%
30,860.96 19,793.88 558,793.01 3.54%8.33%
Net (3,252.65) 7,814.43 (25,501.32)
Suspense Account Balance 2,219.00
Judicial Bank Account
Judicial Operating Account 264,248.00
City of Prattville
Judicial Special Revenue Fund Income Statement