Allotment Letter - Municipality December 2011.pdf

James Hayner
Village Treasurer
Gurnee
325 North O'Plaine Road
Gurnee, IL 60031
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:
$65,824.39
$0.00
$3,182,798.96
$65,824.39
$0.00
$459,376.33
$2,789,247.02
Date Section Category Memo Amount
12/27/2011 10-00000-00-GM Maintenance $75,000.00
12/22/2011 00-00047-00-FP ROW services for land acq. $249,113.00
12/22/2011 00-00047-00-FP Other $135,263.33
TOTAL $459,376.33