September 2022 - Judicial Special Revenue Fund Income StmtAs of 10/17/2022
September 2022 YTD Budget
% of
Budget
% Year
Complete
Revenue 57,709.56 658,600.93 806,200.00 81.69% 100.00%
Transfer from General Fund 261,287.36 261,287.00 100.00%
57,709.56 919,888.29 1,067,487.00
Expenses
Salaries 21,291.25 250,634.19 263,304.00 95.19%
Benefits 3,405.73 41,999.88 44,809.00 93.73%
Transfer to Group Health 5,250.00 63,000.00 63,000.00 100.00%
Operating 732.90 31,342.11 37,267.00 84.10%
Jail Costs 116,783.25 607,363.32 659,107.00 92.15%
Capital Outlay ‐ 0.00%
COVID‐19 ‐ 0.00%
147,463.13 994,339.50 1,067,487.00 93.15% 100.00%
Net (89,753.57) (74,451.21) ‐
Judicial Bank Account
Judicial Operating Account 132,757.22$
City of Prattville
Judicial Special Revenue Fund Income Statement