January 2017 - Judicial Special Revenue Fund ISAs of 2/16/2017
January 2017 YTD Budget
% of
Budget
% Year
Complete
Revenue 28,306.45 101,835.30 560,900.00 18.16% 33.33%
Transfer from General Fund ‐ ‐ 0.00%
Expenses
Salaries 15,203.53 56,373.85 194,910.00 28.92%
Benefits 2,888.28 9,944.47 29,227.00 34.02%
Transfer to Group Health 4,350.00 17,400.00 52,200.00 33.33%
Operating (111.89) 7,642.27 31,631.00 24.16%
Jail Costs 13,750.00 44,658.32 260,000.00 17.18%
Capital Outlay ‐ ‐ 0.00%
36,079.92 136,018.91 567,968.00 23.95% 33.33%
Net (7,773.47) (34,183.61) (7,068.00)
Judicial Bank Account
Judicial Operating Account 180,037.64
City of Prattville
Judicial Special Revenue Fund Income Statement