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� I <br /> � '�� Summary of Motor Fuel Tax Fund Transactions- <br /> �T��� By Sections and Categories <br /> CITY OF Decatur Audit Period: January 1,2006-December 31,2006 Audit Report No.68 <br /> Surplus to III <br /> Balance Prev. Total Amount Other Total Funds Total Unexpended Prev.Accumulated Total Accumulated i <br /> Section Audit Authorized Adjustments Receipts Available Disbursements Unobligated galance Disbursements Disbursements j <br /> Balance(Credits) , <br /> Maintenance 0.00 0.00 0.00 ' <br /> 0.00 0.00 0.00 <br /> 03-00000-00-GM 29,09179 29 091 J9 29,091.79 304 063.18 304,063.18 Authorize-Final agree <br /> 0.00 0.00 0.00 <br /> 05-00000-00-GM 0.00 0.00 337,226.99 337,226.99 �, <br /> 06-00000-00-GM 15,158.31 15,158.31 415 158.31 400,000.00 415,158.31 To be authorized. �I <br /> 0.00 0.00 0.00 I <br /> Other Cate o 0.00 0.00 0.00 '�, <br /> OS-00000-01-AC 22 082.50 22,082.50 22,082.50 0.00 To be credited. <br /> 06-00000-01-AC 145,694.17 145,694.17 145,694.17 0.00 To be credited. II <br /> 04-00000-01-GM 0.00 0.00 0.00 i <br /> Ineli ible Disb 0.00 0.00 0.00 <br /> Ineli ible Disb 534.05 534.05 534.05 0.00 534.05 <br /> 0.00 0.00 0.00 I <br /> Interest 0.00 0.00 0.00 I, <br /> 0.00 0.00 0.00 I <br /> 0.00 0.00 0.00 � <br /> 05-00000-00-AC 8,853.59 8,853.59 8,853.59 0.00 To be credited. I <br /> 06-00000-00-AC 44,504.60 44,504.60 44,504.60 0.00 To be credited. I <br /> 0.00 0.00 0.00 <br /> 0.00 0.00 0.00 <br /> 0.00 0.00 0.00 I <br /> 0.00 0.00 0.00 <br /> 0.00 0.00 0.00 � <br /> 0.00 0.00 0.00 �i� <br /> 0.00 0.00 0.00 I <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 I <br /> TOTALS 1,844.30 0.00 0.00 205,891.13 207,735.43 415,692.36 0.00 207,956.93 641,290.17 1,056,982.53 �I <br /> Page 2 of 2 BLR 15106(Eff 4/06) <br /> 11/30l2007 3 20 PM <br />