March 2017 - Gas Tax Fund ISAs of 4/13/2017
January 2017 February 2017 March 2017 YTD Budget
% of
Budget
% Year
Complete
Gas Tax Revenue 23,438.94 21,483.53 21,712.39 115,200.55 257,500.00 44.74%
Grant Revenue 3,377.00 1,571.00 8,454.57 3,014.56 ‐
Misc Revenue 8.02 7.89 9.66 40.61 ‐
Revenue 26,823.96 23,062.42 30,176.62 118,255.72 257,500.00 45.92% 41.67%
Transfer from General Fund ‐ 0.00%
Expenses
Misc Contract Services 4,323.13 7,128.05 2,543.31 18,071.49 348,195.00 5.19%
4,323.13 7,128.05 2,543.31 18,071.49 348,195.00 5.19% 50.00%
Net 22,500.83 15,934.37 27,633.31 100,184.23 (90,695.00)
Gas Tax Bank Accounts
4 Cent Gas Tax Fund 77,034.06 80,879.32 96,366.27
7 Cent Gas Tax Fund 117,160.21 129,249.32 141,395.68
194,194.27$ 210,128.64$ 237,761.95$
Gas Tax Special Revenue Fund Income Statement