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Illinois Department <br /> af Trans�ortation Fund Balance and Bank Reconciliation <br /> CITY OF DECATUR Audit Report No. 70 <br /> Audit Period Jan. 1, 2008 - Dec. 31, 2008 <br /> Date: July 30, 2009 <br /> Fund Balance Unobli ated Obli ated Total Outstandin Warrants <br /> Balance Previous Audit 610,667.23 (25,591.60} 585,075.63 <br /> Allotments 2,141,361.42 0.00 2,141,361.42 <br /> Total MFT Funds 2,752,028.65 (25,591.60) 2,726,437.05 <br /> Approved Authorizations (2,375,472.85) 2,375,472.85 0.00 <br /> Other Receipts 470,821.63 470,821.63 <br /> Total 376,555.80 2,820,702.88 3,197,258.68 <br /> Disbursements 2,227,319.83 2,227,319.83 <br /> Surplus (Credits) 236,704.15 (236,704.15) 0.00 <br /> Unex ended Balance 613,259.95 356,678.90 969,938.85 <br /> Bank Reconciliation <br /> Balance in Fund per Bank Certificate Dec. 31, 2008 43,584.80 <br /> Deduct Outstanding Warrants 120,370.72 24026.37 <br /> Add Outstanding investments 1,046,724.77 90631.46 <br /> Additions 5712.89 <br /> Subtraction's <br /> - Net Balance in Account Dec. 31, 2008 969,938.85 <br /> �' G'�� � <br /> Certified Correct <br /> Au itor <br /> Page 1 of 1 BLR 15103(Eff.4/06) <br /> 8/6/2009 10:48 AM <br />