September 2016 Gas Tax Spec Rev Fund ISAs of 10/16/16
July 2015 August 2015 September 2015 YTD Budget
% of
Budget
% Year
Complete
Gas Tax Revenue 24,806.76 23,016.59 25,078.59 277,477.37 249,500.00 111.21%
Grant Revenue 601.80 10,460.53 -
Misc Revenue 0.84 1.95 3.33 98.26 -
Revenue 24,807.60 23,620.34 25,081.92 288,036.16 249,500.00 115.45%100.00%
Transfer from General Fund - 0.00%
Expenses
Misc Contract Services 627,552.65 400,000.00 156.89%
- - - 627,552.65 400,000.00 156.89%100.00%
Net 24,807.60 23,620.34 25,081.92 (339,516.49) (150,500.00)
Gas Tax Bank Accounts
4 Cent Gas Tax Fund 11,059.02 29,384.23 11,767.66
7 Cent Gas Tax Fund 17,098.13 30,643.26 59,097.75
28,157.15 60,027.49 70,865.41
City of Prattville
Gas Tax Special Revenue Fund Income Statement