February 2017 - Jud Special Rev Fund IS
As of 3/15/2017
February 2017 YTD Budget
% of
Budget
% Year
Complete
Revenue 45,951.50 147,786.80 560,900.00 26.35% 41.67%
Transfer from General Fund ‐ ‐ 0.00%
Expenses
Salaries 15,359.28 71,733.13 194,910.00 36.80%
Benefits 2,204.20 12,148.67 29,227.00 41.57%
Transfer to Group Health 4,350.00 21,750.00 52,200.00 41.67%
Operating 1,267.24 8,909.51 31,631.00 28.17%
Jail Costs 13,765.00 58,423.32 260,000.00 22.47%
Capital Outlay ‐ ‐ 0.00%
36,945.72 172,964.63 567,968.00 30.45% 41.67%
Net 9,005.78 (25,177.83) (7,068.00)
Judicial Bank Account
Judicial Operating Account 218,570.53
City of Prattville
Judicial Special Revenue Fund Income Statement