June 2017 - JUDICIAL SRF Inc StatementAs of 7/14/2017
June 2017 YTD Budget
% of
Budget
% Year
Complete
Revenue 40,750.72 320,838.33 560,900.00 57.20% 75.00%
Transfer from General Fund ‐ 7,067.00 0.00%
Expenses
Salaries 15,199.07 143,284.48 194,909.00 73.51%
Benefits 2,136.63 21,758.48 29,227.00 74.45%
Transfer to Group Health 4,350.00 39,150.00 52,200.00 75.00%
Operating 7,617.39 19,181.24 31,631.00 60.64%
Jail Costs 18,702.00 126,743.04 260,000.00 48.75%
Capital Outlay ‐ ‐ 0.00%
48,005.09 350,117.24 567,967.00 61.64% 75.00%
Net (7,254.37) (29,278.91) ‐
Judicial Bank Account
Judicial Operating Account 246,656.19
City of Prattville
Judicial Special Revenue Fund Income Statement