December 2024 - Gas Tax Special Revenue Fund Income StatementAs of 01/17/2025
October 2024 November 2024 December 2024 YTD Budget
% of
Budget
% Year
Complete
Gas Tax Revenue - 44,639.62 51,625.70 96,265.32 550,500.00 17.49%
Grant Revenue - - - - 480,000.00 0.00%
Misc Revenue 26.21 26.41 28.61 81.23 100.00 81.23%
Revenue 26.21 44,666.03 51,654.31 96,346.55 1,030,600.00 16.67%
Transfer from General Fund - - - - - 0.00%
Total Transfers - - - - - 0.00%
Expenses
Projects - - - - 2,049,007.00 0.00%
- - - - 2,049,007.00 0.00% 25.00%
Net 26.21 44,666.03 51,654.31 96,346.55 (1,018,407.00)
Gas Tax Bank Accounts
4 Cent Gas Tax Fund 317,731.68 326,717.47 337,740.09
7 Cent Gas Tax Fund 231,452.06 242,927.95 256,823.70
Rebuild Alabama Gas Tax Fund 484,810.99 509,015.34 536,509.84
Total Gas Tax Bank Accounts 1,033,994.73$ 1,078,660.76$ 1,131,073.63$
City of Prattville
Gas Tax Special Revenue Fund Income Statement