May 2018 - Judicial SRF Inc StmtAs of 6/14/2018
May 2018 YTD Budget
% of
Budget
% Year
Complete
Revenue 42,167.63 408,947.31 517,300.00 79.05% 66.67%
Transfer from General Fund ‐ 53,093.00 0.00%
42,167.63 408,947.31 570,393.00
Expenses
Salaries 15,423.03 130,336.78 199,631.00 65.29%
Benefits 2,277.32 19,472.96 29,862.00 65.21%
Transfer to Group Health 5,000.00 40,000.00 60,000.00 66.67%
Operating 2,155.83 15,186.24 30,900.00 49.15%
Jail Costs 22,006.34 157,697.53 250,000.00 63.08%
Capital Outlay ‐ ‐ 0.00%
46,862.52 362,693.51 570,393.00 63.59% 66.67%
Net (4,694.89) 46,253.80 ‐
Judicial Bank Account
Judicial Operating Account 283,877.53
City of Prattville
Judicial Special Revenue Fund Income Statement