January 2022 - Judicial Special Revenue Fund Income StmtAs of 2/14/2022
January 2022 YTD Budget
% of
Budget
% Year
Complete
Revenue 50,404.92 184,792.50 806,200.00 22.92% 33.33%
Transfer from General Fund ‐ 261,287.00 0.00%
50,404.92 184,792.50 1,067,487.00
Expenses
Salaries 20,694.32 80,045.66 263,304.00 30.40%
Benefits 3,697.72 14,606.44 44,809.00 32.60%
Transfer to Group Health 5,250.00 21,000.00 63,000.00 33.33%
Operating 1,048.56 12,268.27 37,267.00 32.92%
Jail Costs 163,526.69 659,107.00 24.81%
Capital Outlay ‐ 0.00%
COVID‐19 ‐ 100.00%
30,690.60 291,447.06 1,067,487.00 27.30% 33.33%
Net 19,714.32 (106,654.56) ‐
Judicial Bank Account
Judicial Operating Account 228,567.78$
City of Prattville
Judicial Special Revenue Fund Income Statement