January 2018 - Judicial Special Revenue Fund ISAs of 2/15/2018
January 2018 YTD Budget
% of
Budget
% Year
Complete
Revenue 39,370.37 134,856.18 517,300.00 26.07% 33.33%
Transfer from General Fund ‐ 53,093.00 0.00%
39,370.37 134,856.18 570,393.00
Expenses
Salaries 16,547.73 62,496.51 199,631.00 31.31%
Benefits 2,740.20 9,475.60 29,862.00 31.73%
Transfer to Group Health 5,000.00 20,000.00 60,000.00 33.33%
Operating 247.33 4,504.58 30,900.00 14.58%
Jail Costs 22,501.16 70,386.91 250,000.00 28.15%
Capital Outlay ‐ ‐ 0.00%
47,036.42 166,863.60 570,393.00 29.25% 33.33%
Net (7,666.05) (32,007.42) ‐
Judicial Bank Account
Judicial Operating Account 203,073.54
City of Prattville
Judicial Special Revenue Fund Income Statement