December 2015 Gas Tax Fund ISAs of 1/14/16
October 2015 November 2015 December 2015 YTD Budget
% of
Budget
% Year
Complete
Gas Tax Revenue 24,951.64 20,472.66 23,631.60 69,055.90 249,500.00 27.68%
Grant Revenue 2,162.47 3,547.20 (5,408.53) -
Misc Revenue 15.50 14.72 16.18 46.40 -
Revenue 24,967.14 22,649.85 27,194.98 63,693.77 249,500.00 25.53%25.00%
Transfer from General Fund - 0.00%
Expenses
Misc Contract Services 66,876.65 534.08 4,864.44 72,275.17 400,000.00 18.07%
66,876.65 534.08 4,864.44 72,275.17 400,000.00 18.07%25.00%
Net (41,909.51) 22,115.77 22,330.54 (8,581.40) (150,500.00)
Gas Tax Bank Accounts
4 Cent Gas Tax Fund 81,314.33 91,866.85 101,042.04
7 Cent Gas Tax Fund 262,307.67 273,859.81 287,026.27
343,622.00$ 365,726.66$ 388,068.31$
City of Prattville
Gas Tax Special Revenue Fund Income Statement