September 2021 - Judicial Special Revenue Fund Income StmtAs of 10/15/2021
September 2021 YTD Budget
% of
Budget
% Year
Complete
Revenue 63,456.02 771,187.96 778,200.00 99.10% 100.00%
Transfer from General Fund 19,377.00 241,991.18 222,614.00 108.70%
82,833.02 1,013,179.14 1,000,814.00
Expenses
Salaries 19,577.22 272,115.70 248,069.00 109.69%
Benefits 3,090.47 42,167.25 40,393.00 104.39%
Transfer to Group Health 5,000.00 60,000.00 60,000.00 100.00%
Operating 1,117.00 35,887.70 30,268.00 118.57%
Jail Costs 155,520.99 622,083.96 622,084.00 100.00%
Capital Outlay ‐ 0.00%
COVID‐19 ‐ 100.00%
184,305.68 1,032,254.61 1,000,814.00 103.14% 100.00%
Net (101,472.66) (19,075.47) ‐
Judicial Bank Account
Judicial Operating Account 287,678.34
City of Prattville
Judicial Special Revenue Fund Income Statement