December 2020 - Gas Tax Special Revenue Fund Income StmtAs of 1/15/2021
October 2020 November 2020 December 2020 YTD Budget
% of
Budget
% Year
Complete
Gas Tax Revenue ‐ 34,004.27 41,613.28 75,617.55 456,000.00 16.58%
Grant Revenue ‐ ‐ 100.00%
Misc Revenue 28.10 18.26 6.50 52.86 200.00 26.43%
Revenue 28.10 34,022.53 41,619.78 75,670.41 456,200.00 16.59% 16.67%
Transfer from General Fund ‐ 42,723.04 0.00%
Total Transfers ‐ ‐ ‐ ‐ 42,723.04 0.00%
Expenses
Projects 12,000.00 576,238.33 ‐ 588,238.33 498,923.04 117.90%
12,000.00 576,238.33 ‐ 588,238.33 498,923.04 117.90% 25.00%
Net (11,971.90) (542,215.80) 41,619.78 (512,567.92) ‐
Gas Tax Bank Accounts
4 Cent Gas Tax Fund 254,530.46 9,632.51 20,099.43
7 Cent Gas Tax Fund 260,697.16 22,541.08 35,772.07
Rebuild Alabama Gas Tax Fund 150,886.68 91,724.91 109,646.78
666,114.30$ 123,898.50$ 165,518.28$
Gas Tax Special Revenue Fund Income Statement