California Department of Transportation
 
STATE OF CALIFORNIA   
DEPARTMENT OF TRANSPORTATION   
Office of Accounts Receivable, Systems & Administration   

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