Project Budget Balance

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Project Name

ADMIN A12:Removal Costs -

ADMIN A12:Removal Costs

Component code	Component name
00	No Budget Component

Budget	$ 53,640.00
Total Expenses	$ 0.00
Settled Expenses
Unsettled Expenses	$ 0.00
Balance	$ 53,640.00

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 A12:Removal Costs -

ADMIN A12:Removal Costs

Component code	Component name
00	No Budget Component

Budget	$ 121,000.00
Total Expenses	$ -198,275.93
Settled Expenses	$ -198,275.00
Unsettled Expenses	$ 0.00
Balance	$ -77,275.93

Details of Settled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
02/20/2024	Jennifer Conje/Removal Costs	$ 13,000.00	D	A12	2024/002	DR2024-00122	32214
02/26/2024	Iddrisu/Relocation grant/lump-sum/Faminly rate	$ 18,000.00	D	A12	2024/002	DR2024-00132	32230
04/17/2024	Repatriation Grant/Ma 2024	$ 61,080.31	D	A12	2024/004	OT2024-00318	32441
04/19/2024	Repatriation Grant/Johnson 2024	$ 70,195.62	D	A12	2024/004	OT2024-00361	32410
04/19/2024	Removsl cost/Johnson 2024	$ 18,000.00	D	A12	2024/004	OT2024-00361	32410
04/24/2024	Removsl cost/Ma 2024	$ 18,000.00	D	A12	2024/004	OT2024-00374	32447
	Totals	$ 198,275.93

Project Name

ADMIN A12:Removal Costs -

ADMIN A12:Removal Costs

Component code	Component name
00	No Budget Component

Budget	$ 53,640.00
Total Expenses	$ 0.00
Settled Expenses
Unsettled Expenses	$ 0.00
Balance	$ 53,640.00

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

Project Name

ADMIN A12:Removal Costs -

ADMIN A12:Removal Costs

Component code	Component name
00	No Budget Component

Budget	$ 121,000.00
Total Expenses	$ -198,275.93
Settled Expenses	$ -198,275.00
Unsettled Expenses	$ 0.00
Balance	$ -77,275.93

Details of Unsettled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
02/09/2024	Jennifer L Conje/ ADV Test/Removal Costs	$ 100.00	D	160	2024/002	DR2024-00098	32212
02/20/2024	Rev/Jennifer Conje/ADV Test/Removal Costs/DR2024-00098	$ -100.00	C	160	2024/002	DR2024-00122	32214
	Totals	$ 0.00

SUN system ID

ADMA12

SUN system name

ADMIN A12:Removal Costs

Project name

ADMIN A12:Removal Costs -

ADMIN A12:Removal Costs

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	$ 121,000.00	$ -198,275.93	$ -198,275.00	$ 0.00	$ -77,275.93
	Subtotal	$ 121,000.00	$ -198,275.93	$ -198,275.00	$ 0.00	$ -77,275.93

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	$ 53,640.00	$ 0.00		$ 0.00	$ 53,640.00
	Subtotal	$ 53,640.00	$ 0.00		$ 0.00	$ 53,640.00