January 2020 - Judicial Special Revenue Fund Income StmtAs of 3/2/2020
January 2020 YTD Budget
% of
Budget
% Year
Complete
Revenue 59,794.90 224,365.06 818,700.00 27.41% 33.33%
Transfer from General Fund ‐ 121,794.00 0.00%
59,794.90 224,365.06 940,494.00
Expenses
Salaries 26,726.72 82,566.33 246,649.00 33.48%
Benefits 4,704.47 13,184.58 38,027.00 34.67%
Transfer to Group Health 5,000.00 20,000.00 60,000.00 33.33%
Operating 1,355.00 8,683.30 30,268.00 28.69%
Jail Costs ‐ 175,626.99 565,550.00 31.05%
Capital Outlay ‐ ‐ 0.00%
37,786.19 300,061.20 940,494.00 31.90% 33.33%
Net 22,008.71 (75,696.14) ‐
Judicial Bank Account
Judicial Operating Account 391,226.31
City of Prattville
Judicial Special Revenue Fund Income Statement