March 2022 - Gas Tax Special Revenue Fund Income StmtAs of 4/15/2022
January 2022 February 2022 March 2022 YTD Budget
% of
Budget
% Year
Complete
Gas Tax Revenue 46,354.74 43,961.13 41,812.59 219,367.16 516,250.00 42.49%
Grant Revenue ‐ ‐ 100.00%
Misc Revenue 25.69 14.74 16.70 125.76 135.35 92.91%
Revenue 46,380.43 43,975.87 41,829.29 219,492.92 516,385.35 42.51% 41.67%
Transfer from General Fund ‐ ‐ 0.00%
Total Transfers ‐ ‐ ‐ ‐ ‐ 0.00%
Expenses
Projects ‐ 34,330.00 3,442.01 77,635.39 993,090.97 7.82%
‐ 34,330.00 3,442.01 77,635.39 993,090.97 7.82% 50.00%
Net 46,380.43 9,645.87 38,387.28 141,857.53 (476,705.62)
Gas Tax Bank Accounts
4 Cent Gas Tax Fund 90,948.46 66,147.54 75,677.29
7 Cent Gas Tax Fund 160,429.69 172,576.94 181,126.44
Rebuild Alabama Gas Tax Fund 362,379.06 384,678.60 404,986.63
613,757.21$ 623,403.08$ 661,790.36$
Gas Tax Special Revenue Fund Income Statement