October 2023 - Judicial Special Revenue Fund Income StmtAs of 11/17/2023
October 2023 YTD Budget
% of
Budget
% Year
Complete
Revenue 32,302.57 32,302.57 599,350.00 5.39%8.33%
Jail Contract True Up - - - 0.00%
Transfer from General Fund - - 596,729.00 0.00%
32,302.57 32,302.57 1,196,079.00
Expenses
Salaries 21,948.18 21,948.18 305,072.00 7.19%
Benefits 3,818.44 3,818.44 54,151.00 7.05%
Transfer to Group Health 5,250.00 5,250.00 63,000.00 8.33%
Operating 536.88 536.88 54,269.00 0.99%
Jail Costs - - 719,587.00 0.00%
Capital Outlay - - - 0.00%
31,553.50 31,553.50 1,196,079.00 2.64% 8.33%
Net 749.07 749.07 -
Judicial Bank Account
Judicial Operating Account 224,397.24$
City of Prattville
Judicial Special Revenue Fund Income Statement