September 2020 - JUD Special Revenue Fund Income StmtAs of 10/16/2020
September 2020 YTD Budget
% of
Budget
% Year
Complete
Revenue 61,972.11 679,631.05 818,700.00 83.01% 100.00%
Transfer from General Fund 121,793.88 121,794.00 100.00%
61,972.11 801,424.93 940,494.00
Expenses
Salaries 19,134.93 243,377.82 246,649.00 98.67%
Benefits 2,882.05 37,730.62 38,027.00 99.22%
Transfer to Group Health 5,000.00 60,000.00 60,000.00 100.00%
Operating 1,182.98 16,269.46 30,268.00 53.75%
Jail Costs ‐ 616,883.47 565,550.00 109.08%
Capital Outlay ‐ ‐ ‐ 0.00%
COVID‐19 ‐ 4,776.80 ‐ 100.00%
28,199.96 979,038.17 940,494.00 104.10% 100.00%
Net 33,772.15 (177,613.24) ‐
Judicial Bank Account
Judicial Operating Account 284,742.11
City of Prattville
Judicial Special Revenue Fund Income Statement