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STATE OF CALIFORNIA DEPARTMENT OF TRANSPORTATION Office of Accounts Receivable, Systems & Administration |
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| DETAIL FOR PROJECT ID: 0600000112 | ||||||||
|---|---|---|---|---|---|---|---|---|
| Through February 8, 2012 | ||||||||
| Customer Name: | Madera County Transportation Commission |
|---|---|
| Customer Number: | VC0000000229 |
| Phase: | 0 |
| COOP Name: | |
| COOP Number: |
| Invoice | Inv Date | Invoice Amt | Collection Amt | Expenditure Amt | Authorized Amt | |||
|---|---|---|---|---|---|---|---|---|
| 731,438.69 | 0.00 | |||||||
| TOTALS: | $ 0.00 | $ 0.00 | $ 731,438.69 | $ 0.00 | ||||
| Amount Due CALTRANS: | $ 0.00 |
|---|---|
| Expenditures in Excess of Deposit: | $ 731,438.69 |
| Customer Name: | Madera County Transportation Commission |
|---|---|
| Customer Number: | VC0000000229 |
| Phase: | 0 |
| COOP Name: | ADD PASSING LNS ON NB & SB SR 41 |
| COOP Number: | 06-1382 |
| Invoice | Inv Date | Invoice Amt | Collection Amt | Expenditure Amt | Authorized Amt | |||
|---|---|---|---|---|---|---|---|---|
| 00004216 | 2011-03-24 | 508,250.00 | 508,250.00 | 0.00 | 0.00 | |||
| 06007239 | 2011-03-24 | 254,125.00 | 0.00 | 0.00 | ||||
| TOTALS: | $ 762,375.00 | $ 508,250.00 | $ 0.00 | $ 0.00 | ||||
| Amount Due CALTRANS: | $ 254,125.00 |
|---|---|
| Remaining Funds on Deposit: | $ 508,250.00 |
| Customer Name: | Madera County Transportation Commission |
|---|---|
| Customer Number: | VC0000000229 |
| Phase: | 1 |
| COOP Name: | |
| COOP Number: |
| Invoice | Inv Date | Invoice Amt | Collection Amt | Expenditure Amt | Authorized Amt | |||
|---|---|---|---|---|---|---|---|---|
| 65,182.03 | 0.00 | |||||||
| TOTALS: | $ 0.00 | $ 0.00 | $ 65,182.03 | $ 0.00 | ||||
| Amount Due CALTRANS: | $ 0.00 |
|---|---|
| Expenditures in Excess of Deposit: | $ 65,182.03 |
| Customer Name: | Madera County Transportation Commission |
|---|---|
| Customer Number: | VC0000000229 |
| Phase: | 1 |
| COOP Name: | ADD PASSING LNS ON NB & SB SR 41 |
| COOP Number: | 06-1382 |
| Invoice | Inv Date | Invoice Amt | Collection Amt | Expenditure Amt | Authorized Amt | |||
|---|---|---|---|---|---|---|---|---|
| 00004216 | 2011-03-24 | 249,250.00 | 249,250.00 | 0.00 | 0.00 | |||
| 06007239 | 2011-03-24 | 124,625.00 | 0.00 | 0.00 | ||||
| TOTALS: | $ 373,875.00 | $ 249,250.00 | $ 0.00 | $ 0.00 | ||||
| Amount Due CALTRANS: | $ 124,625.00 |
|---|---|
| Remaining Funds on Deposit: | $ 249,250.00 |
| Customer Name: | Madera County Transportation Commission |
|---|---|
| Customer Number: | VC0000000229 |
| Phase: | 2 |
| COOP Name: | |
| COOP Number: |
| Invoice | Inv Date | Invoice Amt | Collection Amt | Expenditure Amt | Authorized Amt | |||
|---|---|---|---|---|---|---|---|---|
| 35,598.48 | 0.00 | |||||||
| TOTALS: | $ 0.00 | $ 0.00 | $ 35,598.48 | $ 0.00 | ||||
| Amount Due CALTRANS: | $ 0.00 |
|---|---|
| Expenditures in Excess of Deposit: | $ 35,598.48 |
| Customer Name: | Madera County Transportation Commission |
|---|---|
| Customer Number: | VC0000000229 |
| Phase: | 9 |
| COOP Name: | |
| COOP Number: |
| Invoice | Inv Date | Invoice Amt | Collection Amt | Expenditure Amt | Authorized Amt | |||
|---|---|---|---|---|---|---|---|---|
| 4,000.00 | 0.00 | |||||||
| TOTALS: | $ 0.00 | $ 0.00 | $ 4,000.00 | $ 0.00 | ||||
| Amount Due CALTRANS: | $ 0.00 |
|---|---|
| Expenditures in Excess of Deposit: | $ 4,000.00 |