June 2020 - Gas Tax Special Revenue Fund Income StmtAs of 7/14/2020
April 2020 May 2020 June 2020 YTD Budget
% of
Budget
% Year
Complete
Gas Tax Revenue 33,977.92 34,400.20 26,076.80 273,129.21 421,500.00 64.80%
Grant Revenue 35,122.63 ‐ 100.00%
Misc Revenue 22.27 24.59 24.51 173.87 200.00 86.94%
Revenue 34,000.19 34,424.79 26,101.31 308,425.71 421,700.00 73.14% 66.67%
Transfer from General Fund ‐ 22,000.00 0.00%
Total Transfers ‐ ‐ ‐ ‐ 22,000.00 0.00%
Expenses
Projects ‐ ‐ 12,500.00 137,457.55 817,056.25 16.82%
‐ ‐ 12,500.00 137,457.55 817,056.25 16.82% 75.00%
Net 34,000.19 34,424.79 13,601.31 170,968.16 (373,356.25)
Gas Tax Bank Accounts
4 Cent Gas Tax Fund 221,905.89 231,122.96 238,525.64
7 Cent Gas Tax Fund 254,059.62 265,807.39 262,637.48
Rebuild Alabama Gas Tax Fund 76,250.01 89,709.96 99,078.50
552,215.52$ 586,640.31$ 600,241.62$
Gas Tax Special Revenue Fund Income Statement