December 2023 - Gas Tax Special Revenue Fund Income StatementAs of 1/12/2024
October 2023 November 2023 December 2023 YTD Budget
% of
Budget
% Year
Complete
Gas Tax Revenue - 43,583.14 50,036.61 93,619.75 530,500.00 17.65%
Misc Revenue 12.94 13.54 15.30 41.78 100.00 41.78%
Revenue 12.94 43,596.68 50,051.91 93,661.53 530,600.00 16.67%
Transfer from General Fund - - - - 38,715.00 0.00%
Total Transfers - - - - 38,715.00 0.00%
Expenses
Projects - - - - 500,000.00 0.00%
- - - - 500,000.00 0.00% 25.00%
Net 12.94 43,596.68 50,051.91 93,661.53 69,315.00
Gas Tax Bank Accounts
4 Cent Gas Tax Fund 198,765.97 208,196.64 219,011.45
7 Cent Gas Tax Fund 132,165.16 144,238.95 157,910.86
Rebuild Alabama Gas Tax Fund 183,679.38 205,771.60 231,336.79
Total Gas Tax Bank Accounts 514,610.51$ 558,207.19$ 608,259.10$
Gas Tax Special Revenue Fund Income Statement