September 2020 - Gas Tax Special Revenue Fund Income StmtAs of 10/15/2020
July 2020 August 2020 September 2020 YTD Budget
% of
Budget
% Year
Complete
Gas Tax Revenue 33,362.97 35,448.96 37,246.38 379,187.52 421,500.00 89.96%
Grant Revenue 35,122.63 ‐ 100.00%
Misc Revenue 26.43 28.33 28.00 256.63 200.00 128.32%
Revenue 33,389.40 35,477.29 37,274.38 414,566.78 421,700.00 98.31% 100.00%
Transfer from General Fund 22,000.00 175,668.79 197,668.79 22,000.00 898.49%
Total Transfers 22,000.00 ‐ 175,668.79 197,668.79 22,000.00 898.49%
Expenses
Projects 10,000.00 6,500.00 246,802.95 400,760.50 817,056.25 49.05%
10,000.00 6,500.00 246,802.95 400,760.50 817,056.25 49.05% 100.00%
Net 45,389.40 28,977.29 (33,859.78) 211,475.07 (373,356.25)
Gas Tax Bank Accounts
4 Cent Gas Tax Fund 260,082.11 263,244.19 255,938.06
7 Cent Gas Tax Fund 274,786.89 286,984.35 247,325.74
Rebuild Alabama Gas Tax Fund 110,762.02 124,379.77 137,479.73
645,631.02$ 674,608.31$ 640,743.53$
Gas Tax Special Revenue Fund Income Statement