December 2023 - Judicial Special Revenue Fund Income StatementAs of 1/12/2024
December 2023 YTD Budget
% of
Budget
% Year
Complete
Revenue 46,141.40 123,309.39 599,350.00 20.57%25.00%
Jail Contract True Up - - - 0.00%
Transfer from General Fund 200,000.00 200,000.00 596,729.00 33.52%
246,141.40 323,309.39 1,196,079.00
Expenses
Salaries 32,546.48 77,505.93 305,072.00 25.41%
Benefits 5,946.96 13,972.61 54,151.00 25.80%
Transfer to Group Health 5,250.00 15,750.00 63,000.00 25.00%
Operating 4,881.49 12,890.48 54,269.00 23.75%
Jail Costs 179,896.87 179,896.87 719,587.00 25.00%
Capital Outlay - - - 0.00%
228,521.80 300,015.89 1,196,079.00 25.08% 25.00%
Net 17,619.60 23,293.50 -
Judicial Bank Account
Judicial Operating Account 235,263.36$
City of Prattville
Judicial Special Revenue Fund Income Statement