October 2022 - Judicial Special Revenue Fund Income StmtAs of 11/11/2022
October 2021 YTD Budget
% of
Budget
% Year
Complete
Revenue 35,823.95 35,823.95 749,200.00 4.78% 8.33%
Transfer from General Fund ‐ 354,557.00 0.00%
35,823.95 35,823.95 1,103,757.00
Expenses
Salaries 22,277.34 22,277.34 280,938.00 7.93%
Benefits 3,755.72 3,755.72 49,405.00 7.60%
Transfer to Group Health 5,250.00 5,250.00 63,000.00 8.33%
Operating 326.02 326.02 54,268.00 0.60%
Jail Costs (46,743.44) (46,743.44) 656,146.00 ‐7.12%
Capital Outlay ‐ 0.00%
COVID‐19 ‐ 0.00%
(15,134.36) (15,134.36) 1,103,757.00 ‐1.37% 8.33%
Net 50,958.31 50,958.31 ‐
Judicial Bank Account
Judicial Operating Account 238,444.53$
City of Prattville
Judicial Special Revenue Fund Income Statement