December 2019 - Judicial Special Revenue Fund Income StmtAs of 1/17/2020
December 2019 YTD Budget
% of
Budget
% Year
Complete
Revenue 40,489.56 164,570.16 818,700.00 20.10% 25.00%
Transfer from General Fund ‐ 121,794.00 0.00%
40,489.56 164,570.16 940,494.00
Expenses
Salaries 19,019.72 55,839.61 246,649.00 22.64%
Benefits 2,870.24 8,480.11 38,027.00 22.30%
Transfer to Group Health 5,000.00 15,000.00 60,000.00 25.00%
Operating 1,189.49 7,328.30 30,268.00 24.21%
Jail Costs 141,387.60 175,626.99 565,550.00 31.05%
Capital Outlay ‐ ‐ 0.00%
169,467.05 262,275.01 940,494.00 27.89% 25.00%
Net (128,977.49) (97,704.85) ‐
Judicial Bank Account
Judicial Operating Account 408,074.84
City of Prattville
Judicial Special Revenue Fund Income Statement