March 2015 Gas Tax Sp Rev Fund ISAs of 4/17/15
January 2015 February 2015 March 2015 YTD Budget
% of
Budget
% Year
Complete
Gas Tax Revenue 21,098.48 20,756.92 22,051.53 66,785.66 249,500.00 26.77%
Grant Revenue - 90,194.33 10,639.86 (0.00) -
Misc Revenue 9.65 10.03 11.43 66.86 -
Revenue 21,108.13 110,961.28 32,702.82 66,852.52 249,500.00 26.79%50.00%
Transfer from General Fund - 0.00%
Expenses
Misc Contract Services 44,701.39 49,828.64 5,413.40 271,943.35 400,000.00 67.99%
44,701.39 49,828.64 5,413.40 271,943.35 400,000.00 67.99%50.00%
Net (23,593.26) 61,132.64 27,289.42 (205,090.83) (150,500.00)
Gas Tax Bank Accounts
4 Cent Gas Tax Fund 41,671.89 106,639.93 80,056.40
7 Cent Gas Tax Fund 160,668.99 172,383.07 175,394.06
202,340.88$ 279,023.00$ 255,450.46$
City of Prattville
Gas Tax Special Revenue Fund Income Statement