June 2021 - Gas Tax Special Revenue Fund Income StmtAs of 7/18/2021
April 2021 May 2021 June 2021 YTD Budget
% of
Budget
% Year
Complete
Gas Tax Revenue 35,345.05 41,391.84 43,103.83 310,770.88 456,000.00 68.15%
Grant Revenue ‐ ‐ 100.00%
Misc Revenue 10.54 11.87 13.22 115.19 200.00 57.60%
Revenue 35,355.59 41,403.71 43,117.05 310,886.07 456,200.00 68.15% 66.67%
Transfer from General Fund ‐ 42,723.04 0.00%
Total Transfers ‐ ‐ ‐ ‐ 42,723.04 0.00%
Expenses
Projects 43,777.82 ‐ ‐ 654,418.65 498,923.04 131.17%
43,777.82 ‐ ‐ 654,418.65 498,923.04 131.17% 75.00%
Net (8,422.23) 41,403.71 43,117.05 (343,532.58) ‐
Gas Tax Bank Accounts
4 Cent Gas Tax Fund 35,235.29 45,237.69 56,130.38
7 Cent Gas Tax Fund 39,392.58 52,118.88 65,926.75
Rebuild Alabama Gas Tax Fund 175,404.99 194,080.00 212,496.49
250,032.86$ 291,436.57$ 334,553.62$
Gas Tax Special Revenue Fund Income Statement