September 2019 - Gas Tax Special Revenue Fund Income StmtAs of 10/11/2019
July 2019 August 2019 September 2019 YTD Budget
% of
Budget
% Year
Complete
Gas Tax Revenue 26,078.37 22,783.56 25,612.76 284,334.16 277,500.00 102.46%
Misc Revenue 11.17 15.83 16.29 1,123.13 100.00 1123.13%
Revenue 26,089.54 22,799.39 25,629.05 285,457.29 277,600.00 102.83% 100.00%
Transfer from General Fund 188,150.00 188,150.00 188,150.00 100.00%
Transfer from Capital Projects Fund 200,000.00 200,000.00 100.00%
Total Transfers 188,150.00 ‐ ‐ 388,150.00 388,150.00 100.00%
Expenses
Projects ‐ ‐ 830,285.71 1,215,750.00 68.29%
‐ ‐ ‐ 830,285.71 1,215,750.00 68.29% 100.00%
Net 214,239.54 22,799.39 25,629.05 (156,678.42) (550,000.00)
Gas Tax Bank Accounts
4 Cent Gas Tax Fund 129,160.07 139,155.59 150,431.73
7 Cent Gas Tax Fund 226,555.15 239,359.02 252,860.50
Rebuild Alabama Gas Tax Fund ‐ ‐ ‐
355,715.22$ 378,514.61$ 403,292.23$
Gas Tax Special Revenue Fund Income Statement