March 2024 - Gas Tax Special Revenue Fund Income StmtAs of 4/12/2024
January 2024 February 2024 March 2024 YTD Budget
% of
Budget
% Year
Complete
Gas Tax Revenue 47,324.91 44,338.42 44,267.63 229,550.71 530,500.00 43.27%
Grant Revenue - - 41,831.85 41,831.85 - 0.00%
Misc Revenue 16.55 16.15 17.52 92.00 100.00 92.00%
Revenue 47,341.46 44,354.57 86,117.00 271,474.56 530,600.00 41.67%
Transfer from General Fund - - - - 38,715.00 0.00%
Total Transfers - - - - 38,715.00 0.00%
Expenses
Projects - 41,831.85 44,211.46 86,043.31 531,226.33 16.20%
- 41,831.85 44,211.46 86,043.31 531,226.33 16.20% 50.00%
Net 47,341.46 2,522.72 41,905.54 185,431.25 38,088.67
Gas Tax Bank Accounts
4 Cent Gas Tax Fund 229,144.74 196,529.47 203,726.51
7 Cent Gas Tax Fund 170,629.84 182,464.04 194,550.65
Rebuild Alabama Gas Tax Fund 255,809.43 279,113.22 301,735.11
Total Gas Tax Bank Accounts 655,584.01$ 658,106.73$ 700,012.27$
City of Prattville
Gas Tax Special Revenue Fund Income Statement