August 2023 - Juducial Special Revenue Fund Income StmtAs of 9/25/2023
August 2023 YTD Budget
% of
Budget
% Year
Complete
Revenue 46,969.32 542,306.55 749,200.00 72.38%91.67%
Jail Contract True Up - 104,538.07 - 100.00%
Transfer from General Fund - 358,634.18 354,557.00 101.15%
46,969.32 1,005,478.80 1,103,757.00
Expenses
Salaries 21,433.01 256,096.49 280,938.00 91.16%
Benefits 3,713.30 44,809.24 49,405.00 90.70%
Transfer to Group Health 5,250.00 57,750.00 63,000.00 91.67%
Operating 2,002.30 190,792.96 54,268.00 351.58%
Jail Costs - 274,877.04 656,146.00 41.89%
Capital Outlay - - - 0.00%
COVID-19 - - - 0.00%
32,398.61 824,325.73 1,103,757.00 74.68% 91.67%
Net 14,570.71 181,153.07 -
Judicial Bank Account
Judicial Operating Account 320,597.79$
City of Prattville
Judicial Special Revenue Fund Income Statement