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Illinois Department <br /> af Transporta�on Fund Balance and Bank Reconciliation <br /> CITY OF DECATUR Audit Report No. 71 <br /> Audit Period Jan. 1, 2009 - Dec. 31, 2009 <br /> Date: April 22, 2010 <br /> Fund Balance Unobli ated Obli ated Total Outstandin Warrants <br /> Balance Previous Audit 613,259.95 356,678.90 969,938.85 <br /> Allotments 2,126,882.64 0.00 2,126,882.64 <br /> Total MFT Funds 2,740,142.59 356,678.90 3,096,821.49 <br /> Approved Authorizations 2,605,017.21 2,605,017.21 0.00 <br /> Other Receipts 74,675.32 74,675.32 <br /> Total 135,125.38 3,036,371.43 3,171,496.81 <br /> Disbursements 2,455,524.74 2,455,524.74 <br /> Surplus (Credits) 359,696.11 359,696.11 0.00 <br /> Unex ended Balance 494,821.49 221,150.58 715,972.07 <br /> Bank Reconciliation <br /> Balance in Fund per Bank Certificate Dec. 31, 2009 30,836.58 109,958.81 <br /> Deduct Outstanding Warrants 126,487.44 16,528.63 <br /> Add Outstanding investments 811,622.93 <br /> Additions <br /> Subtraction's <br /> Net Balance in Account Dec. 31, 2009 715,972.07 <br /> Certified Correct ��� <br /> Auditor <br /> Page 1 of 1 <br /> BLR 15103(Eff.4/O6) <br /> 4/21/2010 10:59 AM <br />