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Illinois Departme�t <br /> af Transportation Fund Balance and Bank Reconciliation <br /> CITY OF Decatur Audit Report No. 68 <br /> Audit Period Jan. 1, 2006 - Dec. 31, 2006 <br /> Date: November 15, 2007 <br /> Fund Balance Unobli ated Obli ated Total Outstandin Warrants <br /> Balance Previous Audit 526,268.95 176,299.87 349,969.08 <br /> Allotments 2,354,230.59 0.00 2,354,230.59 <br /> Total MFT Funds 2,880,499.54 176,299.87 2,704,199.67 <br /> Approved Authorizations 251,156.00 251,156.00 0.00 <br /> Other Receipts 205,891.13 205,891.13 <br /> Total 2,629,343.54 280,747.26 2,910,090.80 <br /> Disbursements 2,155,617.63 2,155,617.63 <br /> Surplus (Credits) 175,646.60 175,646.60 0.00 <br /> Unex ended Balance 2,804,990.14 2,050,516.97 754,473.17 <br /> Bank Reconciliation <br /> Balance in Fund per Bank Certificate Dec. 31, 2006 25,000.00 <br /> Deduct Outstanding Warrants 29,596.62 <br /> Add Outstanding investments 759,069.79 <br /> Additions <br /> Subtraction's <br /> Net Balance in Account Dec. 31, 2006 754,473.17 <br /> , <br /> � ,� <br /> Certified Correct ��ll--��,d`������'�-t'� <br /> Auditor <br /> Page 1 of 1 BLR 15103(Eff.4/06) <br /> 11/30/2007 3:20 PM <br />