June 2015 Gas Tax Sp Rev Fund ISAs of 7/17/15
April 2015 May 2014 June 2015 YTD Budget
% of
Budget
% Year
Complete
Gas Tax Revenue 20,454.46 21,246.63 23,520.49 195,904.58 249,500.00 78.52%
Grant Revenue 50,836.33 5,593.36 51,174.87 208,438.75 -
Misc Revenue 11.86 13.32 11.18 103.22 -
Revenue 71,302.65 26,853.31 74,706.54 404,446.55 249,500.00 162.10%75.00%
Transfer from General Fund - 0.00%
Expenses
Misc Contract Services 98,538.08 10,568.77 394,212.99 400,000.00 98.55%
- 98,538.08 10,568.77 394,212.99 400,000.00 98.55%75.00%
Net 71,302.65 (71,684.77) 64,137.77 10,233.56 (150,500.00)
Gas Tax Bank Accounts
4 Cent Gas Tax Fund 139,956.99 56,318.87 117,738.20
7 Cent Gas Tax Fund 186,799.12 194,952.07 208,239.28
326,756.11 251,270.94 325,977.48
City of Prattville
Gas Tax Special Revenue Fund Income Statement