Project Budget Balance

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Project Name

ADMIN E02:Workshops & Meetings -

ADMIN E02:Workshops & Meetings

Component code	Component name
00	No Budget Component

Budget	$ 10,003.00
Total Expenses	$ -8,398.65
Settled Expenses	$ -7,593.00
Unsettled Expenses	$ -805.12
Balance	$ 1,604.35

Details of Settled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
07/19/2023	Access Travel/Tetra Y. Seattle 7'23	$ 3,212.54	D	E02	2023/007	DR2023-00292	31687
08/02/2023	Greenheart/Travel insurance Tetra Y.-US7'23	$ 34.87	D	E02	2023/008	DR2023-00315	31704
08/30/2023	Tetra Y./Stl. Travel/Seattle 7'23/DR2023-00280	$ 4,346.12	D	E02	2023/008	DR2023-00364	31808
	Totals	$ 7,593.53

Project Name

ADMIN E02:Workshops & Meetings -

ADMIN E02:Workshops & Meetings

Component code	Component name
00	No Budget Component

Budget	$ 50,088.00
Total Expenses	$ 0.00
Settled Expenses
Unsettled Expenses	$ 0.00
Balance	$ 50,088.00

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 E02:Workshops & Meetings -

ADMIN E02:Workshops & Meetings

Component code	Component name
00	No Budget Component

Budget	$ 10,003.00
Total Expenses	$ -8,398.65
Settled Expenses	$ -7,593.00
Unsettled Expenses	$ -805.12
Balance	$ 1,604.35

Details of Unsettled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
07/19/2023	Tetra Y./Adv.Seattle 8'23 (Cash MUFG)	$ 805.12	D	992A	2023/007	DR2023-00280	31697
	Totals	$ 805.12

Project Name

ADMIN E02:Workshops & Meetings -

ADMIN E02:Workshops & Meetings

Component code	Component name
00	No Budget Component

Budget	$ 50,088.00
Total Expenses	$ 0.00
Settled Expenses
Unsettled Expenses	$ 0.00
Balance	$ 50,088.00

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

SUN system ID

ADME02

SUN system name

ADMIN E02:Workshops & Meetings

Project name

ADMIN E02:Workshops & Meetings -

ADMIN E02:Workshops & Meetings

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	$ 50,088.00	$ 0.00	$ 0.00	$ 0.00	$ 50,088.00
	Subtotal	$ 50,088.00	$ 0.00	$ 0.00	$ 0.00	$ 50,088.00

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	$ 10,003.00	$ -8,398.65	$ -7,593.00	$ -805.12	$ 1,604.35
	Subtotal	$ 10,003.00	$ -8,398.65	$ -7,593.00	$ -805.12	$ 1,604.35