January 2024 - Judicial Special Revenue Fund Income StatementAs of 2/13/2024
January 2024 YTD Budget
% of
Budget
% Year
Complete
Revenue 37,108.27 160,417.66 599,350.00 26.77%33.33%
Jail Contract True Up - - - 0.00%
Transfer from General Fund - 200,000.00 596,729.00 33.52%
Total Revenue 37,108.27 360,417.66 1,196,079.00
Expenses
Salaries 22,692.78 100,198.71 305,072.00 32.84%
Benefits 4,151.82 18,124.43 54,151.00 33.47%
Transfer to Group Health 5,250.00 21,000.00 63,000.00 33.33%
Operating 1,300.17 14,190.65 54,269.00 26.15%
Jail Costs - 179,896.87 719,587.00 25.00%
Capital Outlay - - - 0.00%
Total Expenses 33,394.77 333,410.66 1,196,079.00 27.88% 33.33%
Net 3,713.50 27,007.00 -
Judicial Bank Account
Judicial Operating Account 233,603.05$
City of Prattville
Judicial Special Revenue Fund Income Statement