January 2025 - Judicial Special Revenue Fund Income StatementAs of 02/14/2025
January 2025 YTD Budget
% of
Budget
% Year
Complete
Revenue 63,070.31 215,843.38 585,750.00 36.85%33.33%
Jail Contract True Up - - - 0.00%
Transfer from General Fund - - 652,865.00 0.00%
Total Revenue 63,070.31 215,843.38 1,238,615.00
Expenses
Salaries 24,930.75 111,329.94 314,554.00 35.39%
Benefits 4,730.85 20,919.67 61,205.00 34.18%
Transfer to Group Health 5,500.00 22,000.00 66,000.00 33.33%
Operating 313.73 13,372.32 77,269.00 17.31%
Jail Costs - - 719,587.00 0.00%
Capital Outlay - - - 0.00%
Total Expenses 35,475.33 167,621.93 1,238,615.00 13.53% 33.33%
Net 27,594.98 48,221.45 -
Judicial Bank Account
Judicial Operating Account 389,345.00$
City of Prattville
Judicial Special Revenue Fund Income Statement