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Allotment Letter - Municipality December 2011.pdf

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John R Walde<br />

Village Treasurer<br />

Algonquin<br />

2200 Harnish Drive<br />

Algonquin, IL 60102<br />

Bureau of Local Roads & Streets<br />

217-782-1662<br />

<strong>Municipality</strong> Report<br />

January 3, 2012<br />

MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011<br />

Beginning Unobligated Balance<br />

Motor Fuel Tax <strong>Allotment</strong><br />

Minus Amount Paid to State<br />

Net Motor Fuel Tax <strong>Allotment</strong><br />

Plus Credits Processed<br />

Minus Authorizations Processed<br />

Current Unobligated Balance<br />

PROCESSED TRANSACTIONS:<br />

$63,197.30<br />

$0.00<br />

$1,987,919.80<br />

$63,197.30<br />

$0.00<br />

$0.00<br />

$2,051,117.10

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