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MFT-R015 S T A T E 0 F I L L I N 0 I S 01/05/09 PAGE 2651
<br /> DEPARTMENT OF TRPNSFORTATION
<br /> - ANNUAL -
<br /> LOCAL AGENCY MOTOR FUEL TAX AUDIT REPORT
<br /> DISTRICT 07 COUNTY 115
<br /> - AGENCY TYPE 3 AGENCY NAME DECATUR
<br /> TRANS. TRANS. TRANS. SECTION UNOBLIGATED
<br /> DATE TYPE NUMBER NUMBER CATEGORY ALLOTMENT AUTHORIZATION CREDIT PAY TO STATE BALANCE
<br /> 12-31-07 ALLOTMENT $ 190,338. 16 $ 610,667.23
<br /> $ 801 ,005.39
<br /> 01-18-08 CREDIT 080118841 070070800FP CONT CONS $ 38,217.32 $ 839,222.71
<br /> 01-31-08 ALLOTMENT $ 203,575.45
<br /> 02-29-08 ALLOTMENT $ 176,078.31 $ � ,042,798. 16
<br /> 03-31-08 ALLOTMENT $ 176,648.05 $ 1 ,218,876.47
<br /> 04-30-08 ALLOTMENT $ 183,248.41 $ 1 ,395,524.52
<br /> 05-01-08 AUTH 080501928 OSOOOOOOOGM MAINT $ 402,000.00 $ 1 ,5�8���2.93
<br /> 05-31-08 ALLOTMENT $ 213,336. 19 $ 1 , 176,772.93
<br /> 06-05-08 AUTH 080605073 080080800FP CONT CONS $ 1 ,963, 117.70 � 1 ,390, 109. 12
<br /> 06-30-08 ALLOTMENT $ 161 ,972.30 $- 573,008.58
<br /> 07-31-08 ALLOTMENT $ 1�9 419 $9 $- 411 ,036.28
<br /> 08-31-08 ALLOTMENT $ 163,684. 13 $- 231 ,616.39
<br /> 09-30-08 ALLOTP�ENT $ 149,995.86 $' 67,932.26
<br /> 10-31-08 ALLOT�9ENT $ 203,929.66 $ 82,063.60
<br /> 11-30-08 ALLOTMENT $ 139, 135.01 $ 285,993.26
<br /> 12-09-08 CREDIT 081209941 070000000GM MAINT $ 425, 128.27
<br /> $ 133,283. 10 $ 558,411 .37
<br /> 12-09-OB CREDIT 081209944 070000000AC INTEREST $ 65,203.73 $ 623,615. 10
<br /> 12-09-08 AUTH 081209948 060061400RR CONT CONS $ 9,626.79 $ 613,988.31
<br /> 12-09-08 AUTH 081209949 060060800FP CONT CONS $ 728.36
<br /> $ 613,259.95
<br /> TOTALS $ 2, 141 ,361 .42 $ 2,375,472.85 $ 236,704. 15 $ .00 $ 613,259.95
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