September 2021 - Gas Tax Special Revenue Fund Income StmtAs of 10/15/2021
July 2021 August 2021 September 2021 YTD Budget
% of
Budget
% Year
Complete
Gas Tax Revenue 44,965.13 41,584.75 43,651.64 440,972.40 456,000.00 96.70%
Grant Revenue ‐ ‐ 100.00%
Misc Revenue 15.63 19.00 19.88 169.70 200.00 84.85%
Revenue 44,980.76 41,603.75 43,671.52 441,142.10 456,200.00 96.70% 91.67%
Transfer from General Fund 42,723.04 42,723.04 42,723.04 100.00%
Total Transfers ‐ 42,723.04 ‐ 42,723.04 42,723.04 100.00%
Expenses
Projects ‐ ‐ 32,211.37 686,630.02 498,923.04 137.62%
‐ ‐ 32,211.37 686,630.02 498,923.04 137.62% 100.00%
Net 44,980.76 84,326.79 11,460.15 (202,764.88) ‐
Gas Tax Bank Accounts
4 Cent Gas Tax Fund 67,411.99 77,539.92 88,642.63
7 Cent Gas Tax Fund 80,135.65 93,039.35 107,176.73
Rebuild Alabama Gas Tax Fund 231,986.74 293,281.90 279,501.96
379,534.38$ 463,861.17$ 475,321.32$
Gas Tax Special Revenue Fund Income Statement