September 2023 - Judicial Special Revenue Fund Income StmtAs of 10/13/2023
September 2023 YTD Budget
% of
Budget
% Year
Complete
Revenue 49,836.90 592,143.45 749,200.00 79.04%100.00%
Jail Contract True Up - 104,538.07 - 100.00%
Transfer from General Fund - 358,634.18 354,557.00 101.15%
49,836.90 1,055,315.70 1,103,757.00
Expenses
Salaries 21,573.65 277,670.14 280,938.00 98.84%
Benefits 3,737.27 48,546.51 49,405.00 98.26%
Transfer to Group Health 5,250.00 63,000.00 63,000.00 100.00%
Operating 123.96 30,106.68 108,768.00 27.68%
Jail Costs 160,810.24 596,497.52 601,646.00 99.14%
Capital Outlay - - - 0.00%
COVID-19 - - - 0.00%
191,495.12 1,015,820.85 1,103,757.00 92.03% 100.00%
Net (141,658.22) 39,494.85 -
Judicial Bank Account
Judicial Operating Account 201,437.27$
City of Prattville
Judicial Special Revenue Fund Income Statement