December 2020 - Judicial Special Revenue Fund Income StmtAs of 1/15/2021
December 2020 YTD Budget
% of
Budget
% Year
Complete
Revenue 46,241.27 132,074.68 778,200.00 16.97% 25.00%
Transfer from General Fund ‐ 222,614.00 0.00%
46,241.27 132,074.68 1,000,814.00
Expenses
Salaries 29,244.62 67,391.97 248,069.00 27.17%
Benefits 4,688.54 10,614.25 40,393.00 26.28%
Transfer to Group Health 5,000.00 15,000.00 60,000.00 2.41%
Operating 5,337.00 12,218.85 30,268.00 40.37%
Jail Costs ‐ 622,084.00 0.00%
Capital Outlay ‐ 0.00%
COVID‐19 ‐ 100.00%
44,270.16 105,225.07 1,000,814.00 10.51% 25.00%
Net 1,971.11 26,849.61 ‐
Judicial Bank Account
Judicial Operating Account 402,344.33
City of Prattville
Judicial Special Revenue Fund Income Statement