June 2023 - Gas Tax Special Revenue Fund Income StatementAs of 7/14/2023
April 2023 May 2023 June 2023 YTD Budget
% of
Budget
% Year
Complete
Gas Tax Revenue 42,234.83 46,626.44 46,190.73 356,648.99 521,500.00 68.39%
Grant Revenue - - - 67,554.59 2,620,000.00 100.00%
Misc Revenue 12.12 11.62 11.83 150.85 100.00 150.85%
Revenue 42,246.95 46,638.06 46,202.56 424,354.43 3,141,600.00 13.51%66.67%
Transfer from General Fund - - - - - 0.00%
Total Transfers - - - - - 0.00%
Expenses
Projects 2,250.00 85,042.38 63,474.95 2,376,767.37 4,140,205.00 57.41%
2,250.00 85,042.38 63,474.95 2,376,767.37 4,140,205.00 57.41%75.00%
Net 39,996.95 (38,404.32) (17,272.39) (1,952,412.94) (998,605.00)
Gas Tax Bank Accounts
4 Cent Gas Tax Fund 117,605.48 42,673.97 57,164.17
7 Cent Gas Tax Fund 114,940.21 127,813.50 77,651.77
Rebuild Alabama Gas Tax Fund 266,054.50 289,708.40 312,081.74
Total Gas Tax Bank Accounts 498,600.19$ 460,195.87$ 446,897.68$
Gas Tax Special Revenue Fund Income Statement