December 2019 - Gas Tax Fund Income StmtAs of 1/17/2020
October 2019 November 2019 December 2019 YTD Budget
% of
Budget
% Year
Complete
Gas Tax Revenue ‐ 21,615.93 24,528.26 46,144.19 421,500.00 10.95%
Misc Revenue 16.80 14.42 15.00 46.22 200.00 23.11%
Revenue 16.80 21,630.35 24,543.26 46,190.41 421,700.00 10.95% 16.67%
Transfer from General Fund ‐ 22,000.00 0.00%
Total Transfers ‐ ‐ ‐ ‐ 22,000.00 0.00%
Expenses
Projects 89,839.92 14,336.07 20,781.56 124,957.55 817,056.25 15.29%
89,839.92 14,336.07 20,781.56 124,957.55 817,056.25 15.29% 25.00%
Net (89,823.12) 7,294.28 3,761.70 (78,767.14) (373,356.25)
Gas Tax Bank Accounts
4 Cent Gas Tax Fund 161,868.10 156,989.24 147,022.07
7 Cent Gas Tax Fund 177,592.54 189,760.68 203,489.55
Rebuild Alabama Gas Tax Fund 5.00 4.70
339,460.64$ 346,754.92$ 350,516.32$
Gas Tax Special Revenue Fund Income Statement