November 2016 - Judicial SRF ISAs of 12/17/2016
November 2016 YTD Budget
% of
Budget
% Year
Complete
Revenue 23,534.78 48,331.11 560,900.00 8.62% 16.67%
Transfer from General Fund ‐ ‐ 0.00%
Expenses
Salaries 15,135.57 26,034.75 194,910.00 13.36%
Benefits 2,144.72 4,902.31 29,227.00 16.77%
Transfer to Group Health 4,350.00 8,700.00 52,200.00 16.67%
Operating 5,867.52 6,618.71 31,631.00 20.92%
Jail Costs 17,158.32 17,158.32 260,000.00 6.60%
Capital Outlay ‐ ‐ 0.00%
44,656.13 63,414.09 567,968.00 11.17% 16.67%
Net (21,121.35) (15,082.98) (7,068.00)
Suspense Account Balance 22,321.50
Judicial Bank Account
Judicial Operating Account 252,887.56
City of Prattville
Judicial Special Revenue Fund Income Statement