Illinois Tax Attorney by qac60221

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									          ILLINOIS DEPARTMENT OF REVENUE
          101 W JEFFERSON STREET
          SPRINGFIELD, IL 62702

FY 2006
MONTHLY DISTRIBUTION OF SALES TAX IMPOSED BY RTA

DISBURSED FOR: NOVEMBER, 2005
LIABILITY FOR: AUGUST, 2005
COLLECTED FOR: SEPTEMBER,2005
                                                                       CUMULATIVE      CUMULATIVE
                   ALLOCATIONS      PROTEST NET             INTEREST NET               INTEREST
COOK COUNTY          $25,080,655.89    $0.00 $25,080,655.89 $48,837.33 $144,041,930.55 $228,967.65
CHICAGO--COOK        $14,069,477.66    $0.00 $14,069,477.66 $27,503.95 $82,512,082.67 $131,987.97
DUPAGE COUNTY         $3,795,169.16    $0.00  $3,795,169.16 $7,402.18 $21,643,478.14      $34,280.46
CHICAGO--DUPAGE           $1,713.52    $0.00      $1,713.52      $1.84       $6,740.95        $11.25
KANE COUNTY           $1,371,017.97    $0.00  $1,371,017.97 $2,576.09    $7,485,087.85    $11,460.29
LAKE COUNTY           $2,364,367.37    $0.00  $2,364,367.37 $4,622.22 $13,503,187.63      $21,053.22
MCHENRY COUNTY          $754,494.06    $0.00    $754,494.06 $1,434.67    $4,277,401.69     $6,539.57
WILL COUNTY           $1,474,923.89    $0.00  $1,474,923.89 $2,874.72    $8,433,751.01    $12,986.59

TOTALS:              $48,911,819.52    $0.00   $48,911,819.52   $95,253.00 $281,903,660.49   $447,287.00

COUNTY & MASS TRANSIT FUND (STATE RTA)         $10,517,528.87               $60,115,480.63

TRANSFER FROM STATE & LOCAL SALES TAX REFORM FUND TO RTA
OCCUPATION & USE TAX REPLACEMENT FUND      $1,749,775.18                    $11,168,058.84

ATTORNEY GENERAL AUDIT EXPENSE                          $0.00                        $0.00
ACCRUAL FOR FY2006 APPROPRIATION                        $0.00                        $0.00
TRANSFER TOTALS                                 $1,749,775.18               $11,168,058.84
         ILLINOIS DEPARTMENT OF REVENUE
         101 W JEFFERSON STREET
         SPRINGFIELD, IL 62702

THIS INFORMATION IS PREPARED FOR THE REGIONAL TRANSIT AUTHORITY (RTA)

RTA SALES TAX DISBURSEMENT DETAIL FOR THE MONTH OF: NOVEMBER, 2005
BREAKDOWN OF TAX IMPOSED BY THE RTA
TAX GENERATED BY CHICAGO:                                                        $14,069,477.66
TAX GENERATED BY COOK COUNTY AND MUNICIPALITIES WITHIN COOK, (EXCEPT CHICAGO):   $25,080,655.89
TAX GENERATED BY COLLAR COUNTIES                                                  $9,761,685.97
TOTAL                                                                            $48,911,819.52
INTEREST                                                                             $95,253.00
      TOTAL COOK AND COLLAR COUNTY RTA AND INTEREST:

1/4% RTA'S SHARE OF THE STATE'S 6.25% RATE
TAX GENERATED BY CHICAGO:                                                         $3,722,993.54
TAX GENERATED BY COOK COUNTY AND MUNICIPALITIES WITHIN COOK, (EXCEPT CHICAGO):    $6,794,535.33
      TOTAL 1/4% COOK COUNTYWIDE RTA:

RTA'S 10% SHARE OF USE TAX:                                                       $1,749,775.18
ATTORNEY GENERAL AUDIT EXPENSE                                                            $0.00
ACCRUAL FOR FY2006 APPROPRIATION                                                          $0.00
      TOTAL RTA'S 10% SHARE OF USE TAX:
      TOTAL RTA DISBURSED NOVEMBER, 2005
AMOUNT HELD IN PROTEST THIS MONTH:
                                           0.00
PUBLIC TRANSPORTATION FUND (PTF) TRANSFER CALCULATION:
TOTAL RTA DISBURSED NOVEMBER, 2005                                               $61,274,376.57
ACCRUAL FOR FY2006 APPROPRIATION                                                          $0.00
TAXPAYER DISCOUNT:                                                                  $836,391.04
SUBTOTAL:                                                                        $62,110,767.61
MINUS INTEREST EARNED:                                                               $95,253.00
TOTAL - BASE AMOUNT FOR THIS MONTH'S CALCULATION:
     AMOUNT TRANSFERRED TO PTF (25% OF BASE AMOUNT):

IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT US
AT THE FOLLOWING ADDRESS OR TELEPHONE NUMBER:

ILLINOIS DEPARTMENT OF REVENUE
LOCAL TAX ALLOCATION DIVISION
101 W JEFFERSON ST
SPRINGFIELD, IL 62702

TELEPHONE: 217 785-6518
FAX:    217 524-0526
EMAIL: LOCALTAX@REVENUE.STATE.IL.US
$49,007,072.52




$10,517,528.87




 $1,749,775.18
$61,274,376.57




$62,015,514.61
$15,503,878.65

								
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