Project Budget Balance

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Project Name	ADMIN A06:Dependency Allowance - ADMIN A06:Dependency Allowance

Component code	Component name
00	No Budget Component

Budget	$ 194,829.00
Total Expenses	$ -120,261.12
Settled Expenses	$ -120,261.00
Unsettled Expenses	$ 0.00
Balance	$ 74,567.88

Details of Settled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
01/27/2023	General service Staff/Dependency Allowance/1'23	$ 2,399.85	D	A06	2023/001	OT2023-00060	31264
01/27/2023	Dep.Allowance(Child)/1'23	$ 1,271.85	D	A06	2023/001	OT2023-00061	31271
01/27/2023	Dependency Allowance(Spouse)/1'23	$ 6,430.97	D	A06	2023/001	OT2023-00061	31271
02/28/2023	General service Staff/Dependency Allowance/2'23	$ 2,122.01	D	A06	2023/002	OT2023-00144	31344
02/28/2023	Dep.Allowance(Child)/2'23	$ 1,271.45	D	A06	2023/002	OT2023-00239	31402
02/28/2023	Dependency Allowance(Spouse)/2'23	$ 6,835.24	D	A06	2023/002	OT2023-00239	31402
03/28/2023	General service Staff/Dependency Allowance/3'23	$ 2,252.58	D	A06	2023/003	OT2023-00251	31425
03/28/2023	Dep.Allowance(Child)/3'23	$ 1,266.97	D	A06	2023/003	OT2023-00194	31427
03/28/2023	Dependency Allowance(Spouse)/3'23	$ 6,828.63	D	A06	2023/003	OT2023-00194	31427
04/28/2023	General service Staff/Dependency Allowance/4'23	$ 2,250.05	D	A06	2023/004	OT2023-00324	31477
04/28/2023	Dep.Allowance(Child)/4'23	$ 1,415.80	D	A06	2023/004	OT2023-00325	31478
04/28/2023	Dependency Allowance(Spouse)/4'23	$ 6,820.28	D	A06	2023/004	OT2023-00325	31478
05/26/2023	Dep.Allowance(Child)/5'23	$ 1,403.71	D	A06	2023/005	OT2023-00387	31575
05/26/2023	Dependency Allowance(Spouse)/5'23	$ 6,770.16	D	A06	2023/005	OT2023-00387	31575
05/26/2023	General service Staff/Dependency Allowance/5'23	$ 2,230.79	D	A06	2023/005	OT2023-00386	31632
06/28/2023	General service Staff/Dependency Allowance/6'23	$ 2,141.83	D	A06	2023/006	OT2023-00520	31644
06/28/2023	Dep.Allowance(Child)/6'23	$ 1,347.69	D	A06	2023/006	OT2023-00521	31652
06/28/2023	Dependency Allowance(Spouse)/6'23	$ 6,527.93	D	A06	2023/006	OT2023-00521	31652
07/28/2023	General service Staff/Dependency Allowance/7'23	$ 2,157.87	D	A06	2023/007	OT2023-00601	31701
07/28/2023	Dep.Allowance(Child)/7'23	$ 1,357.84	D	A06	2023/007	OT2023-00602	31707
07/28/2023	Dependency Allowance(Spouse)/7'23	$ 6,573.87	D	A06	2023/007	OT2023-00602	31707
08/28/2023	General service Staff/Dependency Allowance/8'23	$ 2,069.51	D	A06	2023/008	OT2023-00681	31784
08/28/2023	Dep.Allowance(Child)/8'23	$ 1,163.98	D	A06	2023/008	OT2023-00682	31785
08/28/2023	Dependency Allowance(Spouse)/8'23	$ 6,331.62	D	A06	2023/008	OT2023-00682	31785
09/28/2023	General service Staff/Dependency Allowance/9'23	$ 2,033.56	D	A06	2023/009	OT2023-00775	31859
09/28/2023	Dep.Allowance(Child)/9'23	$ 1,143.77	D	A06	2023/009	OT2023-00776	31860
09/28/2023	Dependency Allowance(Spouse)/9'23	$ 6,235.56	D	A06	2023/009	OT2023-00776	31860
10/27/2023	General service Staff/Dependency Allowance/10'23	$ 2,012.12	D	A06	2023/010	OT2023-00862	31929
10/27/2023	Dep.Allowance(Child)/10'23	$ 1,266.08	D	A06	2023/010	OT2023-00863	31931
10/27/2023	Dependency Allowance(Spouse)/10'23	$ 6,177.08	D	A06	2023/010	OT2023-00863	31931
11/28/2023	General service Staff/Dependency Allowance/11'23	$ 1,973.05	D	A06	2023/011	OT2023-00887	31978
11/28/2023	Dep.Allowance(Child)/11'23	$ 1,241.49	D	A06	2023/011	OT2023-00888	31979
11/28/2023	Dependency Allowance(Spouse)/11'23	$ 6,657.40	D	A06	2023/011	OT2023-00888	31979
12/28/2023	Dep.Allowance(Child)/12'23	$ 1,296.90	D	A06	2023/012	OT2023-01017	32097
12/28/2023	Dependency Allowance(Spouse)/12'23	$ 6,920.52	D	A06	2023/012	OT2023-01017	32097
12/28/2023	General service Staff/Dependency Allowance/12'23	$ 2,061.11	D	A06	2023/012	OT2023-01019	32111
	Totals	$ 120,261.12

Project Name	ADMIN A06:Dependency Allowance - ADMIN A06:Dependency Allowance

Component code	Component name
00	No Budget Component

Budget	$ 141,625.00
Total Expenses	$ -36,364.70
Settled Expenses	$ -36,364.00
Unsettled Expenses	$ 0.00
Balance	$ 105,260.30

Details of Settled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
01/26/2024	General service Staff/Dependency Allowance/1'24	$ 2,053.20	D	A06	2024/001	OT2024-00040	32175
01/26/2024	Dep.Allowance(Child)/1'24	$ 1,291.96	D	A06	2024/001	OT2024-00041	32176
01/26/2024	Dependency Allowance(Spouse)/1'24	$ 6,895.46	D	A06	2024/001	OT2024-00041	32176
02/28/2024	General service Staff/Dependency Allowance/2'24	$ 1,992.86	D	A06	2024/002	OT2024-00129	32237
02/28/2024	Dep.Allowance(Child)/2'24	$ 1,042.46	D	A06	2024/002	OT2024-00130	32242
02/28/2024	Dependency Allowance(Spouse)/2'24	$ 5,674.19	D	A06	2024/002	OT2024-00130	32242
03/28/2024	Dep.Allowance(Child)/3'24	$ 1,060.73	D	A06	2024/003	OT2024-00247	32329
03/28/2024	Dependency Allowance(Spouse)/3'24	$ 5,760.72	D	A06	2024/003	OT2024-00247	32329
03/28/2024	General service Staff/Dependency Allowance/3'24	$ 2,027.78	D	A06	2024/003	OT2024-00246	32337
04/26/2024	Dep.Allowance(Child)/4'24	$ 1,023.85	D	A06	2024/004	OT2024-00378	32448
04/26/2024	Dependency Allowance(Spouse)/4'24	$ 5,584.16	D	A06	2024/004	OT2024-00378	32448
04/26/2024	General service Staff/Dependency Allowance/4'24	$ 1,957.33	D	A06	2024/004	OT2024-00377	32471
	Totals	$ 36,364.70

SUN system ID	ADMA06
SUN system name	ADMIN A06:Dependency Allowance
Project name	ADMIN A06:Dependency Allowance - ADMIN A06:Dependency Allowance
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	$ 141,625.00	$ -36,364.70	$ -36,364.00	$ 0.00	$ 105,260.30
	Subtotal	$ 141,625.00	$ -36,364.70	$ -36,364.00	$ 0.00	$ 105,260.30

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	$ 194,829.00	$ -120,261.12	$ -120,261.00	$ 0.00	$ 74,567.88
	Subtotal	$ 194,829.00	$ -120,261.12	$ -120,261.00	$ 0.00	$ 74,567.88