February 2018 - JUD Special Revenue Fund IS
As of 3/16/2018
February 2018 YTD Budget
% of
Budget
% Year
Complete
Revenue 49,885.32 184,741.50 517,300.00 35.71% 41.67%
Transfer from General Fund ‐ 53,093.00 0.00%
49,885.32 184,741.50 570,393.00
Expenses
Salaries 15,331.19 77,827.70 199,631.00 38.99%
Benefits 2,221.07 11,696.67 29,862.00 39.17%
Transfer to Group Health 5,000.00 25,000.00 60,000.00 41.67%
Operating 4,633.31 9,137.89 30,900.00 29.57%
Jail Costs 24,150.56 94,537.47 250,000.00 37.81%
Capital Outlay ‐ ‐ 0.00%
51,336.13 218,199.73 570,393.00 38.25% 41.67%
Net (1,450.81) (33,458.23) ‐
Judicial Bank Account
Judicial Operating Account 257,230.64
City of Prattville
Judicial Special Revenue Fund Income Statement