Project Budget Balance

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Project Name

ADMIN A11:Separation Benefits -

ADMIN A11:Separation Benefits

Component code	Component name
00	No Budget Component

Budget	$ 320,117.00
Total Expenses	$ 0.00
Settled Expenses
Unsettled Expenses	$ 0.00
Balance	$ 320,117.00

Details of Settled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
	Totals	$ 0.00

Project Name

ADMIN A11:Separation Benefits -

ADMIN A11:Separation Benefits

Component code	Component name
00	No Budget Component

Budget	$ 332,488.00
Total Expenses	$ -92,709.00
Settled Expenses	$ -92,709.00
Unsettled Expenses	$ 0.00
Balance	$ 239,779.00

Details of Settled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
02/14/2024	Johnson/Separation Cost/Annual Leave	$ 49,573.20	D	A11	2024/002	OT2024-00105	32198
02/28/2024	Ma/Separation Cost/Annual Leave	$ 43,135.80	D	A11	2024/002	OT2024-00124	32243
	Totals	$ 92,709.00

SUN system ID

ADMA11

SUN system name

ADMIN A11:Separation Benefits

Project name

ADMIN A11:Separation Benefits -

ADMIN A11:Separation Benefits

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	$ 332,488.00	$ -92,709.00	$ -92,709.00	$ 0.00	$ 239,779.00
	Subtotal	$ 332,488.00	$ -92,709.00	$ -92,709.00	$ 0.00	$ 239,779.00

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	$ 320,117.00	$ 0.00		$ 0.00	$ 320,117.00
	Subtotal	$ 320,117.00	$ 0.00		$ 0.00	$ 320,117.00