September 2022 - Gas Tax Special Revenue Fund Income StmtAs of 10/17/2022
July 2022 August 2022 September 2022 YTD Budget
% of
Budget
% Year
Complete
Gas Tax Revenue 48,534.18 45,190.96 46,586.29 495,723.79 516,250.00 96.02%
Grant Revenue 13,205.94 ‐ 11,212.82 45,616.43 ‐ 100.00%
Misc Revenue 20.30 21.22 21.31 242.19 135.35 178.94%
Revenue 61,760.42 45,212.18 57,820.42 541,582.41 516,385.35 104.88% 91.67%
Transfer from General Fund ‐ ‐ 0.00%
Total Transfers ‐ ‐ ‐ ‐ ‐ 0.00%
Expenses
Projects 18,016.02 8,000.00 43,110.45 210,323.54 993,090.97 21.18%
18,016.02 8,000.00 43,110.45 210,323.54 993,090.97 21.18% 100.00%
Net 43,744.40 37,212.18 14,709.97 331,258.87 (476,705.62)
Gas Tax Bank Accounts
4 Cent Gas Tax Fund 84,924.86 94,742.16 71,331.35
7 Cent Gas Tax Fund 217,496.61 222,001.39 237,682.53
Rebuild Alabama Gas Tax Fund 496,848.08 519,738.18 542,177.82
799,269.55$ 836,481.73$ 851,191.70$
Gas Tax Special Revenue Fund Income Statement