October 2024 - Judicial Special Revenue Fund Income StmtAs of 11/12/2024
October 2024 YTD Budget
% of
Budget
% Year
Complete
Revenue 38,828.62 38,828.62 585,750.00 6.63%8.33%
Jail Contract True Up - - - 0.00%
Transfer from General Fund - - 652,865.00 0.00%
Total Revenue 38,828.62 38,828.62 1,238,615.00
Expenses
Salaries 23,843.70 23,843.70 314,554.00 7.58%
Benefits 4,558.09 4,558.09 61,205.00 7.45%
Transfer to Group Health 5,500.00 5,500.00 66,000.00 8.33%
Operating 6,875.43 6,875.43 77,269.00 8.90%
Jail Costs - - 719,587.00 0.00%
Capital Outlay - - - 0.00%
Total Expenses 40,777.22 40,777.22 1,238,615.00 3.29% 8.33%
Net (1,948.60) (1,948.60) -
Judicial Bank Account
Judicial Operating Account 339,499.45$
City of Prattville
Judicial Special Revenue Fund Income Statement