June 2024 - Gas Tax Special Revenue Fund Income StatementAs of 7/10/2024
April 2024 May 2024 June 2024 YTD Budget
% of
Budget
% Year
Complete
Gas Tax Revenue 46,654.50 47,664.66 50,230.89 374,100.76 530,500.00 70.52%
Grant Revenue - - 44,211.46 86,043.31 - 0.00%
Misc Revenue 17.99 19.36 19.07 148.42 100.00 148.42%
Revenue 46,672.49 47,684.02 94,461.42 460,292.49 530,600.00 66.67%
Transfer from General Fund - - - - 38,715.00 0.00%
Total Transfers - - - - 38,715.00 0.00%
Expenses
Projects 26,795.86 - 89,711.38 202,550.55 531,226.33 38.13%
26,795.86 - 89,711.38 202,550.55 531,226.33 38.13% 75.00%
Net 19,876.63 47,684.02 4,750.04 257,741.94 38,088.67
Gas Tax Bank Accounts
4 Cent Gas Tax Fund 186,868.97 196,683.61 218,865.92
7 Cent Gas Tax Fund 206,984.23 219,452.60 176,312.49
Rebuild Alabama Gas Tax Fund 326,035.70 351,436.71 377,144.55
Total Gas Tax Bank Accounts 719,888.90$ 767,572.92$ 772,322.96$
City of Prattville
Gas Tax Special Revenue Fund Income Statement