July 2023 - Judicial Special Revenue Fund Income StmtAs of 8/10/2023
July 2023 YTD Budget
% of
Budget
% Year
Complete
Revenue 52,065.17 495,337.23 749,200.00 66.12% 83.33%
Jail Contract True Up 104,538.07 - 100.00%
Transfer from General Fund 358,634.18 354,557.00 101.15%
52,065.17 958,509.48 1,103,757.00
Expenses
Salaries 21,342.29 234,663.48 280,938.00 83.53%
Benefits 3,741.30 41,095.94 49,405.00 83.18%
Transfer to Group Health 5,250.00 52,500.00 63,000.00 83.33%
Operating 646.05 188,790.66 54,268.00 347.89%
Jail Costs 274,877.04 656,146.00 41.89%
Capital Outlay - 0.00%
COVID-19 - 0.00%
30,979.64 791,927.12 1,103,757.00 71.75%83.33%
Net 21,085.53 166,582.36 -
Judicial Bank Account
Judicial Operating Account 318,792.23$
City of Prattville
Judicial Special Revenue Fund Income Statement