September 2018 - Gas Tax Special Rev Fund Inc StmtAs of 10/12/2018
July 2018 August 2018 September 2018 YTD Budget
% of
Budget
% Year
Complete
Gas Tax Revenue 25,617.90 23,107.90 24,831.35 279,848.80 269,500.00 103.84%
Grant Revenue ‐ ‐
Misc Revenue 21.41 22.43 22.70 211.14 75.00 281.52%
Revenue 25,639.31 23,130.33 24,854.05 280,059.94 269,575.00 103.89% 100.00%
Transfer from General Fund ‐ 0.00%
Expenses
Projects ‐ ‐ ‐ 8,524.99 450,000.00 1.89%
Transfers ‐ 93,121.00 0.00%
‐ ‐ ‐ 8,524.99 543,121.00 1.57% 100.00%
Net 25,639.31 23,130.33 24,854.05 271,534.95 (273,546.00)
Gas Tax Bank Accounts
4 Cent Gas Tax Fund 208,692.60 218,820.58 229,729.44
7 Cent Gas Tax Fund 303,016.10 315,996.02 329,941.21
511,708.70 534,816.60 559,670.65
Gas Tax Special Revenue Fund Income Statement