February 2020 - JUD Special Revenue Fund Income Stmt
As of 4/6/2020
February 2020 YTD Budget
% of
Budget
% Year
Complete
Revenue 95,356.61 319,721.67 818,700.00 39.05% 41.67%
Transfer from General Fund ‐ 121,794.00 0.00%
95,356.61 319,721.67 940,494.00
Expenses
Salaries 19,192.21 101,758.54 246,649.00 41.26%
Benefits 2,910.71 16,095.29 38,027.00 42.33%
Transfer to Group Health 5,000.00 25,000.00 60,000.00 41.67%
Operating 2,161.32 10,844.62 30,268.00 35.83%
Jail Costs 175,626.99 565,550.00 31.05%
Capital Outlay ‐ ‐ 0.00%
29,264.24 329,325.44 940,494.00 35.02% 41.67%
Net 66,092.37 (9,603.77) ‐
Judicial Bank Account
Judicial Operating Account 442,238.42
City of Prattville
Judicial Special Revenue Fund Income Statement