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� ������� Summary of Motor Fuel Tau Fund Transactions
<br /> o�Tran�Or't�O� By Sections and Categories
<br /> CITY OF Decatur Audit Period: January 1,2005-December 31,2005 Audit Report No.67
<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 /> 88-08804-00-PV 17,367.89 4,714.61 22,082.50 0.00 0.00 17,367.89 17,367.89
<br /> 0.00 0.00 0.00
<br /> 94-09433-00-SP 23,517.63 23,517.63 0.00 0.00 23,517.63 23,517.63
<br /> 95-09509-00-TL 152 935.95 152,935.95 152,935.95 152,935.95 152,935.95 No section record.
<br /> 01-00050-00-TL 13,142.97 13,142.97 0.00 0.00 13,142.97 13,142.97 Final Agrees.
<br /> 01-00111-01-TL 7,051.54 7,051.54 0.00 0.00 7,051.54 7,051.54 Final Agrees.
<br /> 01-00051-00-TL 0.00 0.00 4,111.46 4,111.46 Final Agrees.
<br /> 01-00123-00-TL 0.00 0.00 8,340.27 8,340.27 Final Agrees.
<br /> 02-00224-00-FP 121,414.68 121,414.68 121,414.68 1,294,263.04 1,294,263.04 Final agrees-need cr
<br /> 02-00218-00-RP 701,777.44 701,777.44 0.00 0.00 701,777.44 701,777.44 Final agrees.
<br /> 00-00016-00-TL 0.00 0.00 3,316.58 3,316.58 Final Agrees.
<br /> 03-00308-00-FP 1,438,490.93 1,438,490.93 0.00 0.00 1,438,490.93 1,438,490.93 Final agrees.
<br /> 03-00324-00-FP 1,285 631.39 1,332,924.69 47,293.30 47,293.30 1,285,631.39 1,285,631.39 Final agrees-need cr
<br /> 04-00408-00-FP 50 063.57 50,063.57 302.46 50,366.05 0.02 1,958,016.18 1,957,713.72 Final Agrees.Auth.0:
<br /> 04-00418-00-RP 14,335.89 14 335.89 14,335.89 601,589.11 601,589.11 Final agrees-to be crf
<br /> 02-00228-00-TL F 37 701.46 37,701.46 0.00 0.00 37,701.46 37,701.46 Final Agrees.
<br /> 04-00406-00-TL 5,742.60 5,742.60 5,742.60 5,742.60 5,742.60 Authorize
<br /> 0.00 0.00 0.00
<br /> 05-00508-00-FP 1594407.55 1,594407.55 1,567,195.57 27,211.98 1,567,195.57 CR27211.98-finalag
<br /> 0.00 0.00 0.00
<br /> 0.00 0.00 0.00
<br /> ENGINEERING 0.00 0.00 0.00
<br /> 0.00 0.00 0.00
<br /> 04-00408-00-FP 302.46 302.46 302.46 0.00 302.46 Final agrees.
<br /> 0.00 0.00 0.00
<br /> MUNI BOND 0.00 0.00 0.00
<br /> 80-00159-00-GB 112,186.55 112,186.55 112,186.55 1,367,767.19 1,367,767.19
<br /> 89-00119-00-GB 341,908.00 341,908.00 341,908.00 2,118,283.00 2,118,283.00
<br /> 0.00 0.00 0.00
<br /> TOTALS 3,692,531.33 5,154,031.28 22082.50 0.00 1,439,417.45 1,567,195.57 50,366.05 178,144.17 11,004,310.85 12,571,506.42
<br /> BLR 15106(Eff 4/06)
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<br /> 11/29/2007 138 PM
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