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�I � Summary of Fund Transactions
<br /> ��'/ af T�n By Sections and Categories
<br /> CITY OF DECATUR Audit Period: January 1,2009-December 31,2009 Audit Report No.71
<br /> Surplus to
<br /> Balance Prev. Total Amount Other Totat Funds Total Unexpended Prev.Accumulated Total Accumulated
<br /> Section Audit Authorized Adjustments Receipts Available Disbursements Unobligated galance Disbursements Disbursements
<br /> Balance(Credits)
<br /> 0.00 0.00 0.00
<br /> CONSTRUCTION 0.00 0.00 0.00
<br /> 08-00808-00-FP 153 634.03 153,634.03 153,634.03 0.00 1,809,483.67 1,809,483.67 FINAL AGREES.
<br /> 09-00908-00-FP 2,200 000.00 2,200,000.00 2,138,842.45 61,157.55 2,138,842.45 To be credited.
<br /> 0.00 0.00 0.00 (Final agrees)
<br /> 0.00 0.00 0.00
<br /> MAINTENANCE 0.00 0.00 0.00
<br /> 08-00000-00-GM 185,092.81 185,092.81 185 092.81 0.00 216,907.19 216,907.19
<br /> 09-00000-00-GM 402,000.00 69,691.40 471,691.40 316 682.29 155,009.11 69,691.40 246,990.89 To be credited.
<br /> 0.00 0.00 0.00
<br /> 0.00 0.00 0.00
<br /> INTEREST 0.00 0.00 0.00
<br /> 08-00000-00-AC 20,969.27 20,969.27 20 969.27 0.00 0.00
<br /> 09-00000-00-AC 4,983.92 4,983.92 4,983.92 0.00 To be credited.
<br /> 0.00 0.00 0.00
<br /> 0.00 0.00 0.00
<br /> 0.00 0.00 0.00
<br /> CONSTRUCTION 0.00 0.00 0.00
<br /> 06-00614-00-RR 3,017.21 3,017.21 0.00 0.00 12,644.00 12,644.00 Ready to final
<br /> 0.00 0.00 0.00
<br /> 0.00 0.00 0.00
<br /> 0.00 0.00 0.00
<br /> 0.00 0.00 0.00
<br /> 0.00 0.00 0.00
<br /> 0.00 0.00 0.00
<br /> 0.00 0.00 0.00
<br /> 0.00 0.00 0.00
<br /> 0.00 0.00 0.00
<br /> 0.00 0.00 0.00
<br />� 0.00 0.00 0.00
<br /> TOTALS 356,678.90 2,605,017.21 0.00 74,675.32 3,036,371.43 2,455,524.74 359,696.11 221,150.58 1,969,343.46 4424,868.20
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