October 2018 - Judicial Special Revenue Fund Inc StmtAs of 11/15/2018
October 2018 YTD Budget
% of
Budget
% Year
Complete
Revenue 56,074.78 56,074.78 625,100.00 8.97% 8.33%
56,074.78 56,074.78 625,100.00
Expenses
Salaries 15,525.44 15,525.44 215,431.00 7.21%
Benefits 2,426.03 2,426.03 34,318.00 7.07%
Transfer to Group Health 5,000.00 5,000.00 60,000.00 8.33%
Operating 3,472.36 3,472.36 33,923.00 10.24%
Jail Costs 9,893.18 9,893.18 260,000.00 3.81%
Capital Outlay ‐ ‐ 0.00%
36,317.01 36,317.01 603,672.00 6.02% 8.33%
Net 19,757.77 19,757.77 21,428.00
Judicial Bank Account
Judicial Operating Account 362,278.19
City of Prattville
Judicial Special Revenue Fund Income Statement