September 2017 - JUD Special Rev Fund ISAs of 10/13/2017
September 2017 YTD Budget
% of
Budget
% Year
Complete
Revenue 70,885.10 466,356.28 560,900.00 83.14% 100.00%
Transfer from General Fund 7,067.00 7,067.00 7,067.00 100.00%
Expenses
Salaries 21,243.81 193,225.74 194,909.00 99.14%
Benefits 3,202.34 28,895.93 29,227.00 98.87%
Transfer to Group Health 4,350.00 52,200.00 52,200.00 100.00%
Operating 2,827.65 25,575.71 31,631.00 80.86%
Jail Costs 21,837.60 184,653.04 260,000.00 71.02%
Capital Outlay ‐ ‐ 0.00%
53,461.40 484,550.42 567,967.00 85.31% 100.00%
Net 24,490.70 (11,127.14) ‐
Judicial Bank Account
Judicial Operating Account 213,879.22
City of Prattville
Judicial Special Revenue Fund Income Statement