December 2017 - Judicial SRF Inc StatementAs of 1/12/2018
December 2017 YTD Budget
% of
Budget
% Year
Complete
Revenue 23,446.93 95,485.81 517,300.00 18.46% 25.00%
Transfer from General Fund ‐ 53,093.00 0.00%
23,446.93 95,485.81 570,393.00
Expenses
Salaries 15,331.20 45,948.78 199,631.00 23.02%
Benefits 2,190.62 6,735.40 29,862.00 22.56%
Transfer to Group Health 5,000.00 15,000.00 60,000.00 25.00%
Operating 344.93 4,257.25 30,900.00 13.78%
Jail Costs 45,617.05 47,885.75 250,000.00 19.15%
Capital Outlay ‐ ‐ 0.00%
68,483.80 119,827.18 570,393.00 21.01% 25.00%
Net (45,036.87) (24,341.37) ‐
Judicial Bank Account
Judicial Operating Account 208,695.99
City of Prattville
Judicial Special Revenue Fund Income Statement