December 2017 - Gas Tax Fund Inc StatementAs of 1/12/2018
October 2017 November 2017 December 2017 YTD Budget
% of
Budget
% Year
Complete
Gas Tax Revenue 25,611.55 21,186.14 24,653.20 71,450.89 269,500.00 26.51%
Grant Revenue ‐ ‐ ‐ ‐ ‐
Misc Revenue 13.01 13.54 15.03 41.58 75.00 55.44%
Revenue 25,624.56 21,199.68 24,668.23 71,492.47 269,575.00 26.52% 25.00%
Transfer from General Fund ‐ 0.00%
Expenses
Misc Contract Services ‐ 63.90 ‐ 63.90 543,121.00 0.01%
‐ 63.90 ‐ 63.90 543,121.00 0.01% 25.00%
Net 25,624.56 21,135.78 24,668.23 71,428.57 (273,546.00)
Gas Tax Bank Accounts
4 Cent Gas Tax Fund 118,001.74 127,307.50 138,095.26
7 Cent Gas Tax Fund 195,780.95 207,674.87 221,491.44
313,782.69$ 334,982.37$ 359,586.70$
Gas Tax Special Revenue Fund Income Statement