March 2018 - Gas Tax Fund Inc StmtAs of 4/12/2018
January 2018 February 2018 March 2018 YTD Budget
% of
Budget
% Year
Complete
Gas Tax Revenue 23,361.53 21,127.17 21,946.67 137,886.26 269,500.00 51.16%
Grant Revenue ‐ ‐
Misc Revenue 15.98 14.78 15.82 88.16 75.00 117.55%
Revenue 23,377.51 21,141.95 21,962.49 137,974.42 269,575.00 51.18% 41.67%
Transfer from General Fund ‐ 0.00%
Expenses
Projects ‐ 67,469.68 (59,019.68) 8,513.90 450,000.00 1.89%
Transfers ‐ 93,121.00 0.00%
‐ 67,469.68 (59,019.68) 8,513.90 543,121.00 1.57% 50.00%
Net 23,377.51 (46,327.73) 80,982.17 129,460.52 (273,546.00)
Gas Tax Bank Accounts
4 Cent Gas Tax Fund 148,404.71 98,625.49 155,512.02
7 Cent Gas Tax Fund 234,559.50 238,010.99 250,302.69
382,964.21$ 336,636.48$ 405,814.71$
Gas Tax Special Revenue Fund Income Statement