March 2019 - Gas Tax Fund Inc StmtAs of 4/12/2019
January 2019 February 2019 March 2019 YTD Budget
% of
Budget
% Year
Complete
Gas Tax Revenue 23,787.75 21,485.97 22,170.40 139,907.47 277,500.00 50.42%
Misc Revenue 27.53 900.58 26.40 1,030.18 100.00 1030.18%
Revenue 23,815.28 22,386.55 22,196.80 140,937.65 277,600.00 50.77% 41.67%
Transfer from General Fund 200,000.00 200,000.00 188,150.00 106.30%
Transfer from Capital Projects Fund 200,000.00 0.00%
Total Transfers ‐ ‐ 200,000.00 200,000.00 388,150.00 51.53%
Expenses
Projects ‐ 3,000.00 357,598.51 362,324.94 1,215,750.00 29.80%
‐ 3,000.00 357,598.51 362,324.94 1,215,750.00 29.80% 50.00%
Net 23,815.28 19,386.55 (135,401.71) (21,387.29) (550,000.00)
Gas Tax Bank Accounts
4 Cent Gas Tax Fund 271,318.87 281,743.68 291,531.76
7 Cent Gas Tax Fund 383,831.08 393,092.82 247,903.03
655,149.95$ 674,836.50$ 539,434.79$
Gas Tax Special Revenue Fund Income Statement