September 2023 - Gas Tax Special Revenue Fund Income StmtAs of 10/13/2023
July 2023 August 2023 September 2023 YTD Budget
% of
Budget
% Year
Complete
Gas Tax Revenue 50,154.39 46,381.64 48,509.49 501,694.51 521,500.00 96.20%
Grant Revenue - 5,068.19 - 1,572,622.78 2,620,000.00 60.02%
Misc Revenue 12.36 15.36 15.11 193.68 100.00 193.68%
Revenue 50,166.75 51,465.19 48,524.60 2,074,510.97 3,141,600.00 91.67%
Transfer from General Fund - 98,604.62 - 98,604.62 98,604.62 100.00%
Total Transfers - 98,604.62 - 98,604.62 98,604.62 100.00%
Expenses
Projects 6,335.24 - 224,391.71 2,607,494.32 4,140,205.00 62.98%
6,335.24 - 224,391.71 2,607,494.32 4,140,205.00 62.98% 100.00%
Net 43,831.51 150,069.81 (175,867.11) (434,378.73) (900,000.38)
Gas Tax Bank Accounts
4 Cent Gas Tax Fund 65,289.00 176,509.38 187,543.80
7 Cent Gas Tax Fund 88,691.36 104,056.80 118,043.32
Rebuild Alabama Gas Tax Fund 336,748.83 360,232.82 159,344.77
Total Gas Tax Bank Accounts 490,729.19$ 640,799.00$ 464,931.89$
Gas Tax Special Revenue Fund Income Statement