December 2021 - Gas Tax Special Revenue Fund Income StmtAs of 1/18/2022
October 2021 November 2021 December 2021 YTD Budget
% of
Budget
% Year
Complete
Gas Tax Revenue ‐ 39,430.17 47,808.53 87,238.70 516,250.00 16.90%
Grant Revenue ‐ ‐ ‐ 100.00%
Misc Revenue 21.41 22.83 24.39 68.63 135.35 50.71%
Revenue 21.41 39,453.00 47,832.92 87,307.33 516,385.35 16.91% 16.67%
Transfer from General Fund ‐ ‐ ‐ ‐ 0.00%
Total Transfers ‐ ‐ ‐ ‐ ‐ 0.00%
Expenses
Projects ‐ ‐ 39,863.38 39,863.38 993,090.97 4.01%
‐ ‐ 39,863.38 39,863.38 993,090.97 4.01% 25.00%
Net 21.41 39,453.00 7,969.54 47,443.95 (476,705.62)
Gas Tax Bank Accounts
4 Cent Gas Tax Fund 99,832.44 109,381.15 80,423.59
7 Cent Gas Tax Fund 121,256.90 133,363.08 147,170.15
Rebuild Alabama Gas Tax Fund 298,864.90 316,663.01 339,783.04
519,954.24$ 559,407.24$ 567,376.78$
Gas Tax Special Revenue Fund Income Statement