December 2018 - Gas Tax Fund Inc StmtAs of 1/11/2019
October 2018 November 2018 December 2018 YTD Budget
% of
Budget
% Year
Complete
Gas Tax Revenue 25,812.13 21,209.92 25,441.30 72,463.35 277,500.00 26.11%
Misc Revenue 24.50 24.68 26.49 75.67 100.00 75.67%
Revenue 25,836.63 21,234.60 25,467.79 72,539.02 277,600.00 26.13% 25.00%
Transfer from General Fund ‐ 188,150.00 0.00%
Transfer from Capital Projects Fund 200,000.00 0.00%
Total Transfers ‐ ‐ ‐ ‐ 388,150.00 0.00%
Expenses
Projects 1,726.43 ‐ ‐ 1,726.43 1,215,750.00 0.14%
1,726.43 ‐ ‐ 1,726.43 1,215,750.00 0.14% 25.00%
Net 24,110.20 21,234.60 25,467.79 70,812.59 (550,000.00)
Gas Tax Bank Accounts
4 Cent Gas Tax Fund 240,271.84 249,568.89 260,795.05
7 Cent Gas Tax Fund 344,360.44 356,297.99 370,539.62
584,632.28$ 605,866.88$ 631,334.67$
Gas Tax Special Revenue Fund Income Statement