June 2022 - Gas Tax Special Revenue Fund Income StmtAs of 7/15/2022
April 2022 May 2022 June 2022 YTD Budget
% of
Budget
% Year
Complete
Gas Tax Revenue 42,506.99 46,639.74 46,898.47 355,412.36 516,250.00 68.85%
Grant Revenue ‐ ‐ 21,197.67 21,197.67 ‐ 100.00%
Misc Revenue 16.97 18.24 18.39 179.36 135.35 132.52%
Revenue 42,523.96 46,657.98 68,114.53 376,789.39 516,385.35 72.97% 66.67%
Transfer from General Fund ‐ ‐ 0.00%
Total Transfers ‐ ‐ ‐ ‐ ‐ 0.00%
Expenses
Projects 11,508.67 19,545.59 32,507.42 141,197.07 993,090.97 14.22%
11,508.67 19,545.59 32,507.42 141,197.07 993,090.97 14.22% 75.00%
Net 31,015.29 27,112.39 35,607.11 235,592.32 (476,705.62)
Gas Tax Bank Accounts
4 Cent Gas Tax Fund 73,764.60 68,462.76 77,948.85
7 Cent Gas Tax Fund 193,104.43 201,786.24 204,484.65
Rebuild Alabama Gas Tax Fund 425,936.62 449,669.04 473,091.65
692,805.65$ 719,918.04$ 755,525.15$
Gas Tax Special Revenue Fund Income Statement