July 2024 - Judicial Special Revenue Fund Income StatementAs of 8/16/2024
July 2024 YTD Budget
% of
Budget
% Year
Complete
Revenue 43,066.35 510,541.92 599,350.00 85.18%83.33%
Jail Contract True Up - 78,635.52 - 0.00%
Transfer from General Fund 396,729.00 596,729.00 596,729.00 100.00%
Total Revenue 439,795.35 1,185,906.44 1,196,079.00
Expenses
Salaries 22,793.62 248,051.31 305,072.00 81.31%
Benefits 4,017.49 44,531.42 54,151.00 82.24%
Transfer to Group Health 5,250.00 52,500.00 63,000.00 83.33%
Operating 5,067.02 27,349.34 54,269.00 50.40%
Jail Costs - 539,690.61 719,587.00 75.00%
Capital Outlay - - - 0.00%
Total Expenses 37,128.13 912,122.68 1,196,079.00 76.26% 83.33%
Net 402,667.22 273,783.76 -
Judicial Bank Account
Judicial Operating Account 460,623.33$
City of Prattville
Judicial Special Revenue Fund Income Statement