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�p Summary of Motor Fuel Tax Fund Transacti�ns� I
<br /> qyJ � By Sections and Categories ',
<br /> `f
<br /> CITY OF Decatur Audit Period: January 1,2006-December 31,2006 Audit Report No.68 I
<br /> Surplus to �
<br /> Balance Prev. Total Amount Other Total Funds Total Unexpended Prev.Accumulated Total Accumulated
<br /> Section Adjustments Unobligated
<br /> Audit Authorized Receipts Available Disbursements galance(Credits) Balance Disbursements Disbursements !
<br /> CONSTRUCTION 0.00 0.00 0.00
<br /> 0.00 0.00 0.00
<br /> 95-09509-00-TL 152 935.95 152 935.95 152,935.95 152,935.95 152,935.95 AUTHORIZE i
<br /> 02-00218-00-RP 0.00 55.80 55.80 701,777.44 701,777.44 AUTHORIZE ,I
<br /> 02-00224-00-FP 121,414.68 121,414.68 121475.26 60.58 1,294,263.04 1,294,263.04 AUTHORIZE �
<br /> 03-00308-00-FP 0.00 271.71 271.71 1,438,490.93 1,438,490.93 AUTHORIZE
<br /> 03-00324-00-FP 47,293.30 47293.30 53,843.83 6,550.53 1,285,631.39 1,285,631.39 AUTHORIZE
<br /> 04-00406-00-TL 5,742.60 5,742.60 1,386.85 7,129.45 5,742.60 7,129.45 AUTHORIZE
<br /> 04-00408-00-FP 0.02 0.02 0.02 1,958,016.18 1,958,016.18 AUTHORIZE
<br /> 04-00418-00-FP 14,335.89 14,335.89 14,335.89 601,589.11 601,589.11 Cr 14335.89-final agr
<br /> 05-00508-00-FP 27,211.98 27,211.98 27,211.98 1,566,875.47 1,566,875.47 Cr 27211.98-final agr
<br /> 06-00608-00-FP 0.00 1,738,538.42 1,738,538.42 1,738,538.42
<br /> 0.00 0.00 0.00
<br /> 0.00 0.00 0.00
<br /> 0.00 0.00 0.00
<br /> 0.00 0.00 0.00
<br /> 0.00 0.00 0.00
<br /> 0.00 0.00 0.00
<br /> 0.00 0.00 0.00
<br /> 0.00 0.00 0.00
<br /> 0.00 0.00 0.00
<br /> 0.00 0.00 0.00
<br /> 0.00 0.00 0.00
<br /> 0.00 0.00 0.00
<br /> 0.00 0.00 0.00
<br /> 0.00 0.00 0.00
<br /> MUNI BOND 0.00 0.00 0.00
<br /> 80-00159-00-GB 112,186.55 112 186.55 90,752.00 21,434.55 1,367,767.19 1,458,519.19 To be authorized.
<br /> 89-00119-00-GB 341,908.00 251,156.00 90 752.00 90,752.00 0.00 2,118,283.00 2,027,531.00
<br /> 0.00 0.00 0.00
<br /> TOTALS 178,144.17 251,156.00 0.00 0.00 73,011.83 1,739,925.27 175,646.60 1842,560.04 12,491,372.30 14,231,297.57
<br /> BLR 15106(Eff 4/O6)
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<br /> 11/30l2007 320 PM
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