September 2018 - JUD Special Revenue Fund Inc StmtAs of 10/12/2018
September 2018 YTD Budget
% of
Budget
% Year
Complete
Revenue 53,633.50 655,533.00 517,300.00 126.72% 100.00%
Transfer from General Fund ‐ 53,093.00 0.00%
53,633.50 655,533.00 570,393.00
Expenses
Salaries 15,529.01 198,246.55 199,631.00 99.31%
Benefits 2,251.56 29,458.28 29,862.00 98.65%
Transfer to Group Health 5,000.00 60,000.00 60,000.00 100.00%
Operating 1,530.68 20,854.25 30,900.00 67.49%
Jail Costs 22,803.55 237,393.42 250,000.00 94.96%
Capital Outlay ‐ 2,288.50 ‐ 100.00%
47,114.80 548,241.00 570,393.00 96.12% 100.00%
Net 6,518.70 107,292.00 ‐
Judicial Bank Account
Judicial Operating Account 340,722.26
City of Prattville
Judicial Special Revenue Fund Income Statement