December 2014 Gas Tax Fund ISAs of 1/14/15
October 2014 November 2014 December 2014 YTD Budget
% of
Budget
% Year
Complete
Revenue 58,379.76 60,168.74 23,840.71 43,934.72 249,500.00 17.61%25.00%
Transfer from General Fund - 0.00%
Expenses
Misc Contract Services 23,432.39 121,079.80 46,603.77 191,115.96 400,000.00 47.78%
23,432.39 121,079.80 46,603.77 191,115.96 400,000.00 47.78%25.00%
Net 34,947.37 (60,911.06) (22,763.06) (147,181.24) (150,500.00)
Gas Tax Bank Accounts
4 Cent Gas Tax Fund 108,435.70 118,355.50 107,418.49
7 Cent Gas Tax Fund 229,747.06 135,483.81 148,845.57
338,182.76$ 253,839.31$ 256,264.06$
City of Prattville
Gas Tax Special Revenue Fund Income Statement