March 2024 - Judicial Special Revenue Fund Income StmtAs of 4/12/2024
March 2024 YTD Budget
% of
Budget
% Year
Complete
Revenue 56,104.76 282,056.42 599,350.00 47.06%50.00%
Jail Contract True Up - 78,635.52 - 0.00%
Transfer from General Fund - 200,000.00 596,729.00 33.52%
Total Revenue 56,104.76 560,691.94 1,196,079.00
Expenses
Salaries 22,918.10 147,067.12 305,072.00 48.21%
Benefits 4,010.48 26,264.48 54,151.00 48.50%
Transfer to Group Health 5,250.00 31,500.00 63,000.00 50.00%
Operating 675.20 18,071.09 54,269.00 33.30%
Jail Costs 179,896.87 359,793.74 719,587.00 50.00%
Capital Outlay - - - 0.00%
Total Expenses 212,750.65 582,696.43 1,196,079.00 48.72% 50.00%
Net (156,645.89) (22,004.49) -
Judicial Bank Account
Judicial Operating Account 204,958.83$
City of Prattville
Judicial Special Revenue Fund Income Statement