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illino�� Departmer�t
<br /> v�f Transportation Fund Balance and Bank Reconciliation
<br /> CITY OF DECATUR Audit Report No. 69
<br /> Audit Period Jan. 1, 2007 - Dec. 31, 2007
<br /> Date: November 25, 2008
<br /> Fund Balance Unobli ated Obli ated Total Outstandin Warrants
<br /> Balance Previous Audit 2,804,990.14 (2,050,516.97) 754,473.17
<br /> Allotments 2,347,132.28 0.00 2,347,132.28
<br /> Total MFT Funds 5,152,122.42 (2,050,516.97) 3,101,605.45
<br /> Approved Authorizations (4,825,572.47) 4,825,572.47 0.00
<br /> Other Receipts 162,825.17 162,825.17
<br /> Total 326,549.95 2,937,880.67 3,264,430.62
<br /> Disbursements 2,679,354.99 2,679,354.99
<br /> Surplus (Credits) 284,117.28 (284,117.28) 0.00
<br /> Unex ended Balance 610,667.23 (25,591.60) 585,075.63
<br /> Bank Reconciliation �
<br /> Balance in Fund per Bank Certificate Dec. 31, 2007 12,347.74
<br /> Deduct Outstanding Warrants 118,660.03 20580.66 2007 gm
<br /> Add Outstanding investments 691,387.92 98079.37 07-00708fp
<br /> Additions
<br /> Subtraction's
<br /> Net Balance in Account Dec. 31, 2007 585,075.63
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<br /> Certified Correct `� � � � �����%�"�--�-�`.�����
<br /> � Auditor
<br /> Page 1 of 1 BLR 15103(Eff.4/06)
<br /> 12/5/2008 2:19 PM
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