December 2016 - Gas Tax Fund Inc StatementAs of 1/13/2017
October 2016 November 2016 December 2016 YTD Budget
% of
Budget
% Year
Complete
Gas Tax Revenue 24,773.51 22,154.11 24,346.37 71,273.99 257,500.00 27.68%
Grant Revenue ‐ ‐ 87,300.00 ‐ ‐
Misc Revenue 3.85 4.50 6.69 15.04 ‐
Revenue 24,777.36 22,158.61 111,653.06 71,289.03 257,500.00 27.69% 25.00%
Transfer from General Fund ‐ 0.00%
Expenses
Misc Contract Services 1,714.00 1,663.00 700.00 4,077.00 348,195.00 1.17%
1,714.00 1,663.00 700.00 4,077.00 348,195.00 1.17% 25.00%
Net 23,063.36 20,495.61 110,953.06 67,212.03 (90,695.00)
Gas Tax Bank Accounts
4 Cent Gas Tax Fund 22,846.79 29,013.41 67,638.57
7 Cent Gas Tax Fund 72,795.98 85,410.97 104,054.87
95,642.77$ 114,424.38$ 171,693.44$
Gas Tax Special Revenue Fund Income Statement