August 2024 - Judicial Special Revenue Fund Income StatementAs of 9/12/2024
August 2024 YTD Budget
% of
Budget
% Year
Complete
Revenue 45,078.53 555,620.45 599,350.00 92.70%91.67%
Jail Contract True Up - 78,635.52 - 0.00%
Transfer from General Fund - 596,729.00 596,729.00 100.00%
Total Revenue 45,078.53 1,230,984.97 1,196,079.00
Expenses
Salaries 24,138.18 272,189.49 305,072.00 89.22%
Benefits 4,078.46 48,609.88 54,151.00 89.77%
Transfer to Group Health 5,250.00 57,750.00 63,000.00 91.67%
Operating 4,154.18 31,503.52 54,269.00 58.05%
Jail Costs - 539,690.61 719,587.00 75.00%
Capital Outlay - - - 0.00%
Total Expenses 37,620.82 949,743.50 1,196,079.00 79.40% 91.67%
Net 7,457.71 281,241.47 -
Judicial Bank Account
Judicial Operating Account 478,176.45$
City of Prattville
Judicial Special Revenue Fund Income Statement