Allotment Letter - Municipality December 2011.pdf

Andrew Collis
Village Treasurer
Forest Park
517 Des Plaines Avenue
Forest Park, IL 60130
Bureau of Local Roads & Streets
217-782-1662
Municipality Report
January 3, 2012
MOTOR FUEL TAX ALLOTMENT AND TRANSACTIONS FOR DECEMBER, 2011
Beginning Unobligated Balance
Motor Fuel Tax Allotment
Minus Amount Paid to State
Net Motor Fuel Tax Allotment
Plus Credits Processed
Minus Authorizations Processed
Current Unobligated Balance
PROCESSED TRANSACTIONS:
AUTHORIZATIONS:
$29,798.18
$0.00
$213,339.39
$29,798.18
$0.00
$549,609.10
($306,471.53)
Date Section Category Memo Amount
12/22/2011 10-00000-00-GM Maintenance $549,609.10
TOTAL $549,609.10