December 2022 - Gas Tax Special Revenue Fund Income StmtAs of 1/13/2023
October 2022 November 2022 December 2022 YTD Budget
% of
Budget
% Year
Complete
Gas Tax Revenue 44,775.60 46,268.36 91,043.96 521,500.00 17.46%
Grant Revenue 30,714.87 30,714.87 2,620,000.00 100.00%
Misc Revenue 22.66 23.13 24.64 70.43 100.00 70.43%
Revenue 22.66 75,513.60 46,293.00 121,829.26 3,141,600.00 3.88% 16.67%
Transfer from General Fund ‐ ‐ ‐ ‐ 0.00%
Total Transfers ‐ ‐ ‐ ‐ ‐ 0.00%
Expenses
Projects 4,500.00 32,456.50 11,991.48 48,947.98 4,140,205.00 1.18%
4,500.00 32,456.50 11,991.48 48,947.98 4,140,205.00 1.18% 25.00%
Net (4,477.34) 43,057.10 34,301.52 72,881.28 (998,605.00)
Gas Tax Bank Accounts
4 Cent Gas Tax Fund 77,634.80 114,475.41 117,327.79
7 Cent Gas Tax Fund 251,267.31 247,739.45 252,610.00
Rebuild Alabama Gas Tax Fund 565,931.17 575,675.52 598,279.91
894,833.28$ 937,890.38$ 968,217.70$
Gas Tax Special Revenue Fund Income Statement