October 2021 - Judicial Special Revenue Fund Income StmtAs of 12/9/2021
October 2021 YTD Budget
% of
Budget
% Year
Complete
Revenue 34,529.67 34,529.67 806,200.00 4.28% 8.33%
Transfer from General Fund ‐ 261,287.00 0.00%
34,529.67 34,529.67 1,067,487.00
Expenses
Salaries 9,686.44 9,686.44 263,304.00 3.68%
Benefits 2,754.35 2,754.35 44,809.00 6.15%
Transfer to Group Health 5,250.00 5,250.00 63,000.00 8.33%
Operating 5,286.25 5,286.25 37,267.00 14.18%
Jail Costs ‐ 659,107.00 0.00%
Capital Outlay ‐ 0.00%
COVID‐19 ‐ 100.00%
22,977.04 22,977.04 1,067,487.00 2.15% 8.33%
Net 11,552.63 11,552.63 ‐
Judicial Bank Account
Judicial Operating Account 319,084.64$
City of Prattville
Judicial Special Revenue Fund Income Statement