December 2016 - Judicial SRF Inc StatementAs of 1/13/2017
December 2016 YTD Budget
% of
Budget
% Year
Complete
Revenue 25,197.74 73,528.85 560,900.00 13.11% 25.00%
Transfer from General Fund ‐ ‐ 0.00%
Expenses
Salaries 15,135.57 41,170.32 194,910.00 21.12%
Benefits 2,153.88 7,056.19 29,227.00 24.14%
Transfer to Group Health 4,350.00 13,050.00 52,200.00 25.00%
Operating 1,135.45 7,754.16 31,631.00 24.51%
Jail Costs 13,750.00 30,908.32 260,000.00 11.89%
Capital Outlay ‐ ‐ 0.00%
36,524.90 99,938.99 567,968.00 17.60% 25.00%
Net (11,327.16) (26,410.14) (7,068.00)
Suspense Account Balance 26,853.49
Judicial Bank Account
Judicial Operating Account 182,618.54
City of Prattville
Judicial Special Revenue Fund Income Statement