September 2024 - Judicial Special Revenue Fund Income StatementAs of 10/10/2024
September 2024 YTD Budget
% of
Budget
% Year
Complete
Revenue 78,257.23 633,877.68 599,350.00 105.76%100.00%
Jail Contract True Up - 78,635.52 - 0.00%
Transfer from General Fund - 596,729.00 596,729.00 100.00%
Total Revenue 78,257.23 1,309,242.20 1,196,079.00
Expenses
Salaries 24,184.34 296,373.83 305,072.00 97.15%
Benefits 4,108.64 52,718.52 54,151.00 97.35%
Transfer to Group Health 5,250.00 63,000.00 63,000.00 100.00%
Operating 1,210.12 32,713.64 54,269.00 60.28%
Jail Costs 179,896.87 719,587.48 719,587.00 100.00%
Capital Outlay - - - 0.00%
Total Expenses 214,649.97 1,164,393.47 1,196,079.00 97.35% 100.00%
Net (136,392.74) 144,848.73 -
Judicial Bank Account
Judicial Operating Account 266,437.88$
City of Prattville
Judicial Special Revenue Fund Income Statement