June 2018 - Gas Tax SRF Inc StatementAs of 7/13/2018
April 2018 May 2018 June 2018 YTD Budget
% of
Budget
% Year
Complete
Gas Tax Revenue 21,172.05 22,972.63 24,260.71 206,291.65 269,500.00 76.55%
Grant Revenue ‐ ‐
Misc Revenue 17.37 19.33 19.74 144.60 75.00 192.80%
Revenue 21,189.42 22,991.96 24,280.45 206,436.25 269,575.00 76.58% 66.67%
Transfer from General Fund ‐ 0.00%
Expenses
Projects ‐ 11.09 ‐ 8,524.99 450,000.00 1.89%
Transfers ‐ 93,121.00 0.00%
‐ 11.09 ‐ 8,524.99 543,121.00 1.57% 75.00%
Net 21,189.42 22,980.87 24,280.45 197,911.26 (273,546.00)
Gas Tax Bank Accounts
4 Cent Gas Tax Fund 176,673.04 186,737.83 197,396.92
7 Cent Gas Tax Fund 262,135.03 275,051.11 288,672.47
438,808.07 461,788.94 486,069.39
Gas Tax Special Revenue Fund Income Statement