July 2017 - Judicial SRF Inc StmtAs of 8/11/2017
July 2017 YTD Budget
% of
Budget
% Year
Complete
Revenue 37,625.70 358,464.03 560,900.00 63.91% 83.33%
Transfer from General Fund ‐ 7,067.00 0.00%
Expenses
Salaries 14,213.85 157,498.33 194,909.00 80.81%
Benefits 1,875.52 23,634.00 29,227.00 80.86%
Transfer to Group Health 4,350.00 43,500.00 52,200.00 83.33%
Operating 1,039.42 20,220.66 31,631.00 63.93%
Jail Costs 22,199.40 148,942.44 260,000.00 57.29%
Capital Outlay ‐ ‐ 0.00%
43,678.19 393,795.43 567,967.00 69.33% 83.33%
Net (6,052.49) (35,331.40) ‐
Judicial Bank Account
Judicial Operating Account 240,960.51
City of Prattville
Judicial Special Revenue Fund Income Statement