March 2016 Gas Tax Fund ISAs of 4/16/16
January 2016 February 2016 March 2016 YTD Budget
% of
Budget
% Year
Complete
Gas Tax Revenue 22,508.59 21,492.23 22,182.49 135,239.21 249,500.00 54.20%
Grant Revenue 13,210.62 1,079.44 - 8,881.53 -
Misc Revenue 17.38 16.60 7.10 87.48 -
Revenue 35,736.59 22,588.27 22,189.59 144,208.22 249,500.00 57.80%50.00%
Transfer from General Fund - 0.00%
Expenses
Misc Contract Services - 232,098.85 314,335.93 618,709.95 400,000.00 154.68%
- 232,098.85 314,335.93 618,709.95 400,000.00 154.68%50.00%
Net 35,736.59 (209,510.58) (292,146.34) (474,501.73) (150,500.00)
Gas Tax Bank Accounts
4 Cent Gas Tax Fund 124,034.12 104,460.56 9,722.46
7 Cent Gas Tax Fund 299,770.78 311,895.66 3,462.36
423,804.90$ 416,356.22$ 13,184.82$
City of Prattville
Gas Tax Special Revenue Fund Income Statement