January 2021 - Judicial Special Revenue Fund Income StmtAs of 2/11/2021
January 2021 YTD Budget
% of
Budget
% Year
Complete
Revenue 80,870.93 212,945.61 778,200.00 27.36% 33.33%
Transfer from General Fund ‐ 222,614.00 0.00%
80,870.93 212,945.61 1,000,814.00
Expenses
Salaries 19,934.61 87,326.58 248,069.00 35.20%
Benefits 3,109.93 13,724.18 40,393.00 33.98%
Transfer to Group Health 5000 20,000.00 60,000.00 3.21%
Operating 2,287.00 14,847.48 30,268.00 49.05%
Jail Costs 155,520.99 155,520.99 622,084.00 25.00%
Capital Outlay ‐ 0.00%
COVID‐19 ‐ 100.00%
185,852.53 291,419.23 1,000,814.00 29.12% 33.33%
Net (104,981.60) (78,473.62) ‐
Judicial Bank Account
Judicial Operating Account 235,447.44
City of Prattville
Judicial Special Revenue Fund Income Statement