September 2024 - Gas Tax Special Revenue Fund Income StatementAs of 10/10/2024
July 2024 August 2024 September 2024 YTD Budget
% of
Budget
% Year
Complete
Gas Tax Revenue 52,998.79 47,426.41 51,054.06 525,580.02 530,500.00 99.07%
Grant Revenue 14,895.86 1,650.83 - 102,590.00 434,842.40 0.00%
Misc Revenue 20.98 22.39 23.14 214.93 100.00 214.93%
Revenue 67,915.63 49,099.63 51,077.20 628,384.95 965,442.40 91.67%
Transfer from General Fund - - 38,714.85 38,714.85 38,715.00 100.00%
Total Transfers - - 38,714.85 38,714.85 38,715.00 100.00%
Expenses
Projects - - - 202,550.55 1,074,779.33 18.85%
- - - 202,550.55 1,074,779.33 18.85% 100.00%
Net 67,915.63 49,099.63 89,792.05 464,549.25 (70,621.93)
Gas Tax Bank Accounts
4 Cent Gas Tax Fund 245,128.03 256,580.42 306,382.25
7 Cent Gas Tax Fund 190,595.39 203,100.21 217,138.04
Rebuild Alabama Gas Tax Fund 404,515.17 429,657.59 455,609.98
Total Gas Tax Bank Accounts 840,238.59$ 889,338.22$ 979,130.27$
City of Prattville
Gas Tax Special Revenue Fund Income Statement