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pdated : 11/4/2015
AG
AG_NAME
FUND
FUND_NAME
426 CORRECTIONS 523
DEPT OF CORRECTIONS REIMBURSEM
426 CORRECTIONS 523
DEPT OF CORRECTIONS REIMBURSEM
REV_SRC
1200
1737
AG
AG_NAME
FUND
FUND_NAME
426 CORRECTIONS 523
DEPT OF CORRECTIONS REIMBURSEM
426 CORRECTIONS 523
DEPT OF CORRECTIONS REIMBURSEM
REV_SRC
1200
1737
AG
AG_NAME
FUND
FUND_NAME
426 CORRECTIONS 523
DEPT OF CORRECTIONS REIMBURSEM
426 CORRECTIONS 523
DEPT OF CORRECTIONS REIMBURSEM
REV_SRC
1200
1737
AG
AG_NAME
FUND
FUND_NAME
426 CORRECTIONS 523
DEPT OF CORRECTIONS REIMBURSEM
426 CORRECTIONS 523
DEPT OF CORRECTIONS REIMBURSEM
REV_SRC
1200
1737
AG
AG_NAME
FUND
FUND_NAME
426 CORRECTIONS 523
DEPT OF CORRECTIONS REIMBURSEM
426 CORRECTIONS 523
DEPT OF CORRECTIONS REIMBURSEM
REV_SRC
1200
1737
AG
AG_NAME
FUND
FUND_NAME
426 CORRECTIONS 523
DEPT OF CORRECTIONS REIMBURSEM
426 CORRECTIONS 523
DEPT OF CORRECTIONS REIMBURSEM
REV_SRC
1200
1737
*Revenue Source Code 1200 encapsulates all fees received from EFT transfers.
*Revenue Source Code 1737 encapsulates IDOC's share of the inmate phone contract. Please note t
Fiscal Year 2012
REVENUE_JUL_2011
$
18,960.00
REV_SRC
PRIVATE ORGANIZA OR INDIV $
$
18,960.00
TELEPHONE COMMISSIONS
REVENUE_AUG_2011 REVENUE_SEP_2011
$
$
$
19,308.00 $
441,666.00 $
460,974.00 $
32,299.65
883,267.00
915,566.65
Fiscal Year 2012
REVENUE_JUL_2012
$
22,313.50
REV_SRC
PRIVATE ORGANIZA OR INDIV $
441,666.00
$
463,979.50
TELEPHONE COMMISSIONS
REVENUE_AUG_2012 REVENUE_SEP_2012
$
$
$
21,790.00 $
441,666.00 $
463,456.00 $
22,731.50
441,666.00
464,397.50
Fiscal Year 2013
REVENUE_JUL_2013
$
24,146.00
REV_SRC
PRIVATE ORGANIZA OR INDIV $
883,332.00
$
907,478.00
TELEPHONE COMMISSIONS
REVENUE_AUG_2013 REVENUE_SEP_2013
$
$
$
24,273.50 $
441,666.00 $
465,939.50 $
2,881.50
441,666.00
444,547.50
Fiscal Year 2014
REVENUE_JUL_2014
$
3,866.00
REV_SRC
PRIVATE ORGANIZA OR INDIV $
796,131.64
$
799,997.64
TELEPHONE COMMISSIONS
REVENUE_AUG_2014 REVENUE_SEP_2014
$
$
$
47,443.50 $
932,000.00 $
979,443.50 $
4,001.50
4,001.50
Fiscal Year 2015
REVENUE_JUL_2015
$
70,542.50
REV_SRC
PRIVATE ORGANIZA OR INDIV $
466,000.00
$
536,542.50
TELEPHONE COMMISSIONS
REVENUE_AUG_2015 REVENUE_SEP_2015
$
$
$
66,932.50 $
932,000.00 $
998,932.50 $
432,021.38
432,021.38
Fiscal Year 2016
REVENUE_JUL_2016
$
46,563.20
REV_SRC
PRIVATE ORGANIZA OR INDIV $
466,000.00
TELEPHONE COMMISSIONS
$
512,563.20
REVENUE_AUG_2016 REVENUE_SEP_2016
$
$
$
35,329.86 $
466,000.00 $
501,329.86 $
117.05
931,368.56
931,485.61
that until July of Fiscal Year 2016 the revenue was shared with CMS. After that point in time, all revenue was allocated
REVENUE_NOV_2011
REVENUE_OCT_2011
$
21,462.50 $
19,243.00
$
441,666.00 $
$
463,128.50 $
19,243.00
REVENUE_OCT_2012
$
18,062.00
$
441,666.00
$
459,728.00
REVENUE_JAN_2011
REVENUE_DEC_2011
21,477.50
$
21,561.50 $
$
883,332.00 $
441,666.00
$
904,893.50 $
463,143.50
REVENUE_NOV_2012
$
$
$
REVENUE_JAN_2012
REVENUE_DEC_2012
20,594.00 $
22,341.00 $
22,466.00
441,666.00 $
441,666.00 $
441,666.00
462,260.00 $
464,007.00 $
464,132.00
REVENUE_NOV_2013
REVENUE_OCT_2013
$
48,262.50 $
$
441,666.00 $
$
489,928.50 $
-
REVENUE_JAN_2013
REVENUE_DEC_2013
$
47,845.50 $
25,425.00
$
883,332.00 $
441,666.00
$
931,177.50 $
467,091.00
REVENUE_NOV_2014
REVENUE_OCT_2014
$
21,869.00 $
31,365.50
$
932,000.00 $
$
953,869.00 $
31,365.50
REVENUE_JAN_2014
REVENUE_DEC_2014
$
21,668.00 $
31,778.00
$
932,000.00 $
466,000.00
$
953,668.00 $
497,778.00
REVENUE_OCT_2015
$
60,584.50
$
466,000.00
$
526,584.50
REVENUE_NOV_2015
$
$
$
REVENUE_JAN_2015
REVENUE_DEC_2015
33,918.50 $
36,762.00 $
34,953.50
499,978.62 $
466,000.00 $
466,000.00
533,897.12 $
502,762.00 $
500,953.50
REVENUE_NOV_2016
REVENUE_JAN_2016
REVENUE_OCT_2016
REVENUE_DEC_2016
$
46,006.50 $
25,043.05 $
- $
$
959,918.75 $
- $
- $
$
1,005,925.25 $
25,043.05 $
- $
-
to IDOC (there is a delay in processing which accounts for the timing difference).
REVENUE_MAR_2011
REVENUE_FEB_2011
$
24,402.00 $
24,422.00
$
441,666.00 $
441,666.00
$
466,068.00 $
466,088.00
REVENUE_APR_2011 REVENUE_MAY_2011
$
$
$
22,812.00 $
441,666.00 $
464,478.00 $
25,248.50
441,666.00
466,914.50
REVENUE_MAR_2012 REVENUE_APR_2012 REVENUE_MAY_2012
REVENUE_FEB_2012
2,484.00
$
25,977.00 $
23,360.50 $
28,405.50 $
$
- $
883,332.00 $
- $
883,332.00
$
25,977.00 $
906,692.50 $
28,405.50 $
885,816.00
REVENUE_MAR_2013
REVENUE_FEB_2013
$
28,224.50 $
3,107.00
$
- $
441,666.00
$
28,224.50 $
444,773.00
REVENUE_APR_2013 REVENUE_MAY_2013
REVENUE_MAR_2014
REVENUE_FEB_2014
$
- $
50,626.45
$
- $
932,000.00
$
- $
982,626.45
REVENUE_APR_2014 REVENUE_MAY_2014
REVENUE_MAR_2015
REVENUE_FEB_2015
$
50,700.50 $
66,750.00
$
466,000.00 $
466,000.00
$
516,700.50 $
532,750.00
REVENUE_APR_2015 REVENUE_MAY_2015
REVENUE_FEB_2016
$
$
$
-
$
$
$
$
$
$
$
$
$
50,679.50 $
470,339.28 $
521,018.78 $
39,592.87 $
466,000.00 $
505,592.87 $
11,076.00 $
466,000.00 $
477,076.00 $
28,146.50
1,349,332.00
1,377,478.50
9,033.00
9,033.00
38,009.00
466,000.00
504,009.00
REVENUE_MAR_2016 REVENUE_APR_2016 REVENUE_MAY_2016
$
$
$
-
$
$
$
-
$
$
$
-
REVENUE_JUN_2011
$
$
$
20,702.00
441,666.00
462,368.00
REVENUE_JUN_2012
$
$
$
47,626.00
47,626.00
REVENUE_JUN_2013
$
$
$
26,497.00
26,497.00
REVENUE_JUN_2014
$
$
$
28,806.00
466,000.00
494,806.00
REVENUE_JUN_2015
$
$
$
25,470.28
466,000.00
491,470.28
REVENUE_JUN_2016
$
$
$
-
