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Q�l ��Ylpjg��N'��r1P(lt Summary of Motor Fuel Tax Fund Transactions
<br /> k
<br /> pf T�dil�p(t2�lOf1 By Sections and Categories
<br /> CITY OF DECATUR Audit Period: January 1,2007-Decem6er 31,2007 Audit Report No.69
<br /> Surplus to
<br /> Balance Prev. Total Amount Other Total Funds Total Unexpended Prev.Accumulated Total Accumulated
<br /> Section Audit Authorized Adjustments Receipts Available Disbursements Unobligated galance Disbursements Disbursements
<br /> Balance(Credits)
<br /> CONSTRUCTION 0.00 0.00 0.00
<br /> 95-09509-00-TL 152,935.95 152,935.95 0.00 0.00 152,935.95 152,935.95 Final Agrees
<br /> � 02-00218-00-RP 55.80 55.80 0.00 0.00 701,777.44 701,777.44 Final Agrees
<br /> 02-00224-00-FP 60.;i8 60.58 0.00 0.00 1,294,263.04 1,294,263.04 Final Agrees
<br /> 03-00308-00-FP 271.i 1 271.71 0.00 0.00 1,438,490.93 1,438,490.93 Final Agrees
<br /> 03-00324-00-FP 6,550.53 6,550.53 0.00 0.00 1,285,631.39 1,285,631.39 Final Agrees
<br /> 04-00406-00-TL 7,129.45 7,129.45 0.00 0.00 7,129.45 7,129.45 Final Agrees
<br /> 04-00408-00-FP 0.02 0.02 0.00 0.00 1,958,016.18 1,958,016.18 Final Agrees
<br /> 04-00418-00-FP 14,335.89 14,335.89 14,335.89 0.00 601,589.11 601,589.11 Final Agrees
<br /> 05-00508-00-FP 27,211.98 27,211.98 27,211.98 0.00 1,566,875.47 1,566,875.47 Final Agrees
<br /> 06-00608-00-FP 1,738,538.42 1,829,476.64 90,938.22 91,666.58 728.36 1,738,538.42 1,830,205.00 Auth/final agrees
<br /> 07-00708-00-FP 2,000,000.00 2,000,000.00 1,961,782.68 38,217.32 1,961,782.68 CR 2/5/2008
<br /> MUNI BOND 0.00 0.00 0.00
<br /> 80-00159-00-GB 21,434.55 21,434.55 21,434.55 0.00 1,458,519.19 1,458,519.19 Closed
<br /> 0.00 0.00 0.00
<br /> MAINTENANCE 0.00 0.00 0.00
<br /> 03-00000-00-GM 29,091.79 29,091.79 0.00 0.00 304,063.18 304,063.18
<br /> �6-00000-00-GM 400,OOO.UO 400,000.00 0.00 0.00 400,000.00 400,000.00
<br /> 07-00000-00-GM 400,000.00 97,621.44 497,621.44 364,338.34 133,283.10 97,621.44 266,716.90 To be credited.
<br /> 0.00 0.00 0.00
<br /> )THER CATEGORY 0.00 0.00 0.00 I
<br /> 05-00000-00-AC 22,082.50 22,082.50 22,082.50 0.00 0.00
<br /> 06-00000-00-AC 145,694.17 145,694.17 145,694.17 0.00 0.00
<br /> 0.00 0.00 0.00
<br /> INTEREST 0.00 0.00 0.00
<br /> 05-00000-00-AC 8,853.59 8,853.59 8,853.59 0.00 0.00
<br /> 06-00000-00-AC 44,504.60 44,504.60 44,504.60 0.00 0.00
<br /> 07-00000-00-AC 65,203.73 65,203.73 65,203.73 0.00 To be credited.
<br /> 0.00 0.00 0.00
<br /> 0.00 0.00 0.00
<br /> TOTALS 2,050,516.97 4,825,572.47 0.00 162,825.17 2,937,880.67 2,417,787.60 284,117.28 235,975.79 12,810,208.31 15,227,995.91
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<br /> ' 1?,52008 2:79 PM BLR 75106(Eff.4/O6)
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