March 2018 - Judicial Special Revenue Fund Inc StmtAs of 4/12/2018
March 2018 YTD Budget
% of
Budget
% Year
Complete
Revenue 97,676.84 282,418.34 517,300.00 54.59% 50.00%
Transfer from General Fund ‐ 53,093.00 0.00%
97,676.84 282,418.34 570,393.00
Expenses
Salaries 21,601.38 99,429.08 199,631.00 49.81%
Benefits 3,251.44 14,948.11 29,862.00 50.06%
Transfer to Group Health 5,000.00 30,000.00 60,000.00 50.00%
Operating 2,282.29 11,420.18 30,900.00 36.96%
Jail Costs 19,559.73 114,097.20 250,000.00 45.64%
Capital Outlay ‐ ‐ ‐ 0.00%
51,694.84 269,894.57 570,393.00 47.32% 50.00%
Net 45,982.00 12,523.77 ‐
Judicial Bank Account
Judicial Operating Account 338,611.36
City of Prattville
Judicial Special Revenue Fund Income Statement