July 2018 - Judicial SRF Inc StmtAs of 8/17/2018
July 2018 YTD Budget
% of
Budget
% Year
Complete
Revenue 57,407.77 529,934.76 517,300.00 102.44% 83.33%
Transfer from General Fund ‐ 53,093.00 0.00%
57,407.77 529,934.76 570,393.00
Expenses
Salaries 15,426.58 161,186.39 199,631.00 80.74%
Benefits 2,213.71 23,947.46 29,862.00 80.19%
Transfer to Group Health 5,000.00 50,000.00 60,000.00 83.33%
Operating 870.88 18,179.20 30,900.00 58.83%
Jail Costs 21,154.15 199,593.48 250,000.00 79.84%
Capital Outlay ‐ 2,288.50 ‐ 100.00%
44,665.32 455,195.03 570,393.00 79.80% 83.33%
Net 12,742.45 74,739.73 ‐
Judicial Bank Account
Judicial Operating Account 309,168.70
City of Prattville
Judicial Special Revenue Fund Income Statement