Project Budget Balance

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Project Name	ADMIN A03:Post Adjustment - ADMIN A03:Post Adjustment

Component code	Component name
00	No Budget Component

Budget	$ 988,624.00
Total Expenses	$ -589,958.22
Settled Expenses	$ -589,958.00
Unsettled Expenses	$ 0.00
Balance	$ 398,665.78

Details of Settled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
01/27/2023	Post Adjustment/1'23	$ 46,011.07	D	A03	2023/001	OT2023-00061	31271
02/28/2023	Post Adjustment/2'23	$ 54,230.33	D	A03	2023/002	OT2023-00239	31402
03/28/2023	Post Adjustment/3'23	$ 53,898.74	D	A03	2023/003	OT2023-00194	31427
04/28/2023	Post Adjustment/4'23	$ 53,728.99	D	A03	2023/004	OT2023-00325	31478
05/26/2023	Post Adjustment/5'23	$ 52,710.42	D	A03	2023/005	OT2023-00387	31575
06/28/2023	Post Adjustment/6'23	$ 47,787.39	D	A03	2023/006	OT2023-00521	31652
07/28/2023	Post Adjustment/7'23	$ 48,721.07	D	A03	2023/007	OT2023-00602	31707
08/28/2023	Post Adjustment/8'23	$ 43,870.41	D	A03	2023/008	OT2023-00682	31785
09/28/2023	Post Adjustment/9'23	$ 41,914.94	D	A03	2023/009	OT2023-00776	31860
10/27/2023	Post Adjustment/10'23	$ 40,724.65	D	A03	2023/010	OT2023-00863	31931
11/28/2023	Post Adjustment/11'23	$ 50,501.97	D	A03	2023/011	OT2023-00888	31979
12/28/2023	Post Adjustment/12'23	$ 55,858.24	D	A03	2023/012	OT2023-01017	32097
	Totals	$ 589,958.22

Project Name	ADMIN A03:Post Adjustment - ADMIN A03:Post Adjustment

Component code	Component name
00	No Budget Component

Budget	$ 696,001.00
Total Expenses	$ -209,825.98
Settled Expenses	$ -209,825.00
Unsettled Expenses	$ 0.00
Balance	$ 486,175.02

Details of Settled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
01/26/2024	Post Adjustment/1'24	$ 55,348.13	D	A03	2024/001	OT2024-00041	32176
02/28/2024	Post Adjustment/2'24	$ 49,832.69	D	A03	2024/002	OT2024-00130	32242
03/28/2024	Post Adjustment/3'24	$ 54,412.21	D	A03	2024/003	OT2024-00247	32329
04/26/2024	Post Adjustment/4'24	$ 50,232.95	D	A03	2024/004	OT2024-00378	32448
	Totals	$ 209,825.98

SUN system ID	ADMA03
SUN system name	ADMIN A03:Post Adjustment
Project name	ADMIN A03:Post Adjustment - ADMIN A03:Post Adjustment
SUN data's last update	08/05/2024

Pledge	Receipt	Arrear
-	-	-

Current Cash Available:	$1,866,955.42

Component code	Component name	Budget	Total expenses	Settled expenses	Unsettled expenses	Balance
00	No Budget Component	$ 696,001.00	$ -209,825.98	$ -209,825.00	$ 0.00	$ 486,175.02
	Subtotal	$ 696,001.00	$ -209,825.98	$ -209,825.00	$ 0.00	$ 486,175.02

Pledge	Receipt	Arrear
-	-	-

Current Cash Available:	$1,713,706.66

Component code	Component name	Budget	Total expenses	Settled expenses	Unsettled expenses	Balance
00	No Budget Component	$ 988,624.00	$ -589,958.22	$ -589,958.00	$ 0.00	$ 398,665.78
	Subtotal	$ 988,624.00	$ -589,958.22	$ -589,958.00	$ 0.00	$ 398,665.78