June 2017 - Gas Tax SRF Inc StatementAs of 7/14/2017
April 2017 May 2017 June 2017 YTD Budget
% of
Budget
% Year
Complete
Gas Tax Revenue 21,052.18 23,458.12 23,799.21 183,510.06 257,500.00 71.27%
Grant Revenue 3,014.56 ‐
Misc Revenue 10.31 11.59 12.19 74.70 ‐
Revenue 21,062.49 23,469.71 23,811.40 186,599.32 257,500.00 72.47% 66.67%
Transfer from General Fund ‐ 0.00%
Expenses
Misc Contract Services 2,684.00 ‐ 4,272.76 25,028.25 348,195.00 7.19%
2,684.00 ‐ 4,272.76 25,028.25 348,195.00 7.19% 75.00%
Net 18,378.49 23,469.71 19,538.64 161,571.07 (90,695.00)
Gas Tax Bank Accounts
4 Cent Gas Tax Fund 102,960.66 113,321.59 119,494.16
7 Cent Gas Tax Fund 153,179.78 166,288.56 179,654.63
256,140.44 279,610.15 299,148.79
Gas Tax Special Revenue Fund Income Statement