February 2024 - Judicial Special Reveue Fund Income Statement
As of 3/13/2024
February 2024 YTD Budget
% of
Budget
% Year
Complete
Revenue 65,534.00 225,951.66 599,350.00 37.70%41.67%
Jail Contract True Up 78,635.52 78,635.52 - 0.00%
Transfer from General Fund - 200,000.00 596,729.00 33.52%
Total Revenue 144,169.52 504,587.18 1,196,079.00
Expenses
Salaries 23,950.31 124,149.02 305,072.00 40.69%
Benefits 4,129.57 22,254.00 54,151.00 41.10%
Transfer to Group Health 5,250.00 26,250.00 63,000.00 41.67%
Operating 3,205.24 17,395.89 54,269.00 32.05%
Jail Costs - 179,896.87 719,587.00 25.00%
Capital Outlay - - - 0.00%
Total Expenses 36,535.12 369,945.78 1,196,079.00 30.93% 41.67%
Net 107,634.40 134,641.40 -
Judicial Bank Account
Judicial Operating Account 371,535.66$
City of Prattville
Judicial Special Revenue Fund Income Statement