March 2020 - Gas Tax Fund Income StmtAs of 4/17/2020
January 2020 February 2020 March 2020 YTD Budget
% of
Budget
% Year
Complete
Gas Tax Revenue 63,603.08 33,862.77 35,064.25 178,674.29 421,500.00 42.39%
Grant Revenue 35,122.63 ‐ 35,122.63 ‐ 100.00%
Misc Revenue 16.76 17.94 21.58 102.50 200.00 51.25%
Revenue 63,619.84 69,003.34 35,085.83 213,899.42 421,700.00 50.72% 41.67%
Transfer from General Fund ‐ 22,000.00 0.00%
Total Transfers ‐ ‐ ‐ ‐ 22,000.00 0.00%
Expenses
Projects ‐ ‐ ‐ 124,957.55 817,056.25 15.29%
‐ ‐ ‐ 124,957.55 817,056.25 15.29% 50.00%
Net 63,619.84 69,003.34 35,085.83 88,941.87 (373,356.25)
Gas Tax Bank Accounts
4 Cent Gas Tax Fund 157,597.15 202,150.29 212,174.82
7 Cent Gas Tax Fund 216,834.10 228,965.09 241,676.55
Rebuild Alabama Gas Tax Fund 39,694.91 52,002.92 64,363.96
414,126.16$ 483,118.30$ 518,215.33$
Gas Tax Special Revenue Fund Income Statement