June 2016 Gas Tax Spec Rev Fund ISAs of 7/15/16
April 2015 May 2014 June 2015 YTD Budget
% of
Budget
% Year
Complete
Gas Tax Revenue 22,404.37 22,886.73 24,045.12 204,575.43 249,500.00 81.99%
Grant Revenue 977.20 9,858.73 -
Misc Revenue 1.26 2.18 1.22 92.14 -
Revenue 23,382.83 22,888.91 24,046.34 214,526.30 249,500.00 85.98%75.00%
Transfer from General Fund - 0.00%
Expenses
Misc Contract Services 35,567.10 44,586.25 627,552.65 400,000.00 156.89%
35,567.10 44,586.25 - 627,552.65 400,000.00 156.89%75.00%
Net (12,184.27) (21,697.34) 24,046.34 (413,026.35) (150,500.00)
Gas Tax Bank Accounts
4 Cent Gas Tax Fund 20,550.84 578.81 163.47
7 Cent Gas Tax Fund 16,016.81 17,572.40 3,186.08
36,567.65 18,151.21 3,349.55
City of Prattville
Gas Tax Special Revenue Fund Income Statement