October 2016 Judicial Special Rev FundAs of 11/14/16
October 2016 YTD Budget
% of
Budget
% Year
Complete
Revenue 27,608.31 27,608.31 533,291.69 5.18%8.33%
Transfer from General Fund - - 0.00%
Expenses
Salaries 19,972.16 10,899.18 190,337.62 5.73%
Benefits 3,414.49 2,757.59 29,319.39 9.41%
Transfer to Group Health 3,975.00 3,975.00 47,700.00 8.33%
Operating 3,499.31 3,499.31 31,436.00 11.13%
Jail Costs - 260,000.00 0.00%
Capital Outlay - - 0.00%
30,860.96 21,131.08 558,793.01 3.78%8.33%
Net (3,252.65) 6,477.23 (25,501.32)
Suspense Account Balance 2,219.00
Judicial Bank Account
Judicial Operating Account 212,974.59
City of Prattville
Judicial Special Revenue Fund Income Statement