March 2021 - Gas Tax Special Revenue Fund Income StmtAs of 4/16/2021
January 2021 February 2021 March 2021 YTD Budget
% of
Budget
% Year
Complete
Gas Tax Revenue 39,319.98 38,293.08 37,699.55 190,930.16 456,000.00 41.87%
Grant Revenue ‐ ‐ 100.00%
Misc Revenue 8.18 8.01 10.51 79.56 200.00 39.78%
Revenue 39,328.16 38,301.09 37,710.06 191,009.72 456,200.00 41.87% 41.67%
Transfer from General Fund ‐ 42,723.04 0.00%
Total Transfers ‐ ‐ ‐ ‐ 42,723.04 0.00%
Expenses
Projects 18,402.50 4,000.00 ‐ 610,640.83 498,923.04 122.39%
18,402.50 4,000.00 ‐ 610,640.83 498,923.04 122.39% 50.00%
Net 20,925.66 34,301.09 37,710.06 (419,631.11) ‐
Gas Tax Bank Accounts
4 Cent Gas Tax Fund 11,580.51 16,823.72 26,372.17
7 Cent Gas Tax Fund 48,194.17 59,986.90 72,056.58
Rebuild Alabama Gas Tax Fund 126,669.26 143,934.41 160,026.34
186,443.94$ 220,745.03$ 258,455.09$
Gas Tax Special Revenue Fund Income Statement