March 2023 - Gas Tax Special Revenue Fund Income StmtAs of 4/14/2023
January 2023 February 2023 March 2023 YTD Budget
% of
Budget
% Year
Complete
Gas Tax Revenue 45,196.66 41,913.66 43,442.71 221,596.99 521,500.00 42.49%
Grant Revenue 25,963.84 5,993.19 4,882.69 67,554.59 2,620,000.00 100.00%
Misc Revenue 20.56 12.71 11.58 115.28 100.00 115.28%
Revenue 71,181.06 47,919.56 48,336.98 289,266.86 3,141,600.00 9.21% 41.67%
Transfer from General Fund ‐ ‐ 0.00%
Total Transfers ‐ ‐ ‐ ‐ ‐ 0.00%
Expenses
Projects 443,448.28 1,724,603.78 9,000.00 2,226,000.04 4,140,205.00 53.77%
443,448.28 1,724,603.78 9,000.00 2,226,000.04 4,140,205.00 53.77% 50.00%
Net (372,267.22) (1,676,684.22) 39,336.98 (1,936,733.18) (998,605.00)
Gas Tax Bank Accounts
4 Cent Gas Tax Fund 115,319.58 106,937.07 110,346.46
7 Cent Gas Tax Fund 277,731.05 88,200.96 103,056.87
Rebuild Alabama Gas Tax Fund 202,899.85 224,128.23 245,199.91
595,950.48$ 419,266.26$ 458,603.24$
Gas Tax Special Revenue Fund Income Statement