September 2017 - Gas Tax Special Rev Fund ISAs of 10/13/2017
July 2017 August 2017 September 2017 YTD Budget
% of
Budget
% Year
Complete
Gas Tax Revenue 25,381.09 22,713.90 25,041.53 256,646.58 257,500.00 99.67%
Grant Revenue 9,500.07 12,514.63 ‐
Misc Revenue 13.48 14.60 12.26 115.04 ‐
Revenue 25,394.57 32,228.57 25,053.79 269,276.25 257,500.00 104.57% 100.00%
Transfer from General Fund ‐ 0.00%
Expenses
Misc Contract Services ‐ 66,784.49 26,883.10 118,695.84 375,695.00 31.59%
‐ 66,784.49 26,883.10 118,695.84 375,695.00 31.59% 100.00%
Net 25,394.57 (34,555.92) (1,829.31) 150,580.41 (118,195.00)
Gas Tax Bank Accounts
4 Cent Gas Tax Fund 130,682.15 122,632.70 106,723.49
7 Cent Gas Tax Fund 193,861.21 167,354.74 181,434.64
324,543.36 289,987.44 288,158.13
Gas Tax Special Revenue Fund Income Statement