September 2016 JUD Spec Rev Fund ISAs of 10/16/16
September 2016 YTD Budget
% of
Budget
% Year
Complete
Revenue 35,911.81 393,398.41 533,291.69 73.77%100.00%
Transfer from General Fund - - 0.00%
Expenses
Salaries 20,797.76 185,071.83 190,337.62 97.23%
Benefits 2,602.39 28,725.15 29,319.39 97.97%
Transfer to Group Health 3,975.00 47,700.00 47,700.00 100.00%
Operating 1,314.04 25,409.60 31,436.00 80.83%
Jail Costs 40,226.04 193,719.28 260,000.00 74.51%
Capital Outlay - - 0.00%
68,915.23 480,625.86 558,793.01 86.01%100.00%
Net (33,003.42) (87,227.45) (25,501.32)
Suspense Account Balance 3,871.50
Judicial Bank Account
Judicial Operating Account 196,407.96
City of Prattville
Judicial Special Revenue Fund Income Statement