October 2017 - Judicial Special Revenue Fund ISAs of 11/17/2017
October 2017 YTD Budget
% of
Budget
% Year
Complete
Revenue 33,937.33 33,937.33 517,300.00 6.56% 8.33%
Transfer from General Fund ‐ 53,092.89 0.00%
33,937.33 33,937.33 570,392.89
Expenses
Salaries 15,286.39 15,286.39 199,631.20 7.66%
Benefits 2,224.38 2,224.38 29,861.69 7.45%
Transfer to Group Health 5,000.00 5,000.00 60,000.00 8.33%
Operating 2,608.54 2,608.54 30,900.00 8.44%
Jail Costs 2,268.70 2,268.70 250,000.00 0.91%
Capital Outlay ‐ ‐ 0.00%
27,388.01 27,388.01 570,392.89 4.80% 8.33%
Net 6,549.32 6,549.32 ‐
Judicial Bank Account
Judicial Operating Account 246,547.59
City of Prattville
Judicial Special Revenue Fund Income Statement