Sepember 2015 Gas Tax Revenue Fund ISAs of 10/13/15
July 2015 August 2015 September 2015 YTD Budget
% of
Budget
% Year
Complete
Gas Tax Revenue 24,080.86 22,517.72 24,804.51 267,307.67 249,500.00 107.14%
Grant Revenue 14.31 14.97 15.65 208,483.68 -
Misc Revenue 10,568.77 13,255.07 23,927.06 -
Revenue 24,095.17 33,101.46 38,075.23 499,718.41 249,500.00 200.29%100.00%
Transfer from General Fund - 0.00%
Expenses
Misc Contract Services 13,845.66 1,734.22 9,569.18 419,362.05 400,000.00 104.84%
13,845.66 1,734.22 9,569.18 419,362.05 400,000.00 104.84%100.00%
Net 10,249.51 31,367.24 28,506.05 80,356.36 (150,500.00)
Gas Tax Bank Accounts
4 Cent Gas Tax Fund 117,777.84 123,550.85 137,221.86
7 Cent Gas Tax Fund 221,726.04 234,400.61 248,309.65
339,503.88 357,951.46 385,531.51
City of Prattville
Gas Tax Special Revenue Fund Income Statement