Project Budget Balance

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Project Name	ADMIN G02:Publications - ADMIN G02:Publications

Component code	Component name
00	No Budget Component

Budget	$ 29,165.00
Total Expenses	$ -31.22
Settled Expenses	$ -31.00
Unsettled Expenses	$ 0.00
Balance	$ 29,133.78

Details of Settled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
11/08/2023	Petty Cash 9-10'23/Commun	$ 31.22	D	G02	2023/011	DR2023-00512	31953
	Totals	$ 31.22

Project Name	ADMIN G02:Publications - ADMIN G02:Publications

Component code	Component name
00	No Budget Component

Budget	$ 24,254.00
Total Expenses	$ 0.00
Settled Expenses
Unsettled Expenses	$ 0.00
Balance	$ 24,254.00

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

SUN system ID	ADMG02
SUN system name	ADMIN G02:Publications
Project name	ADMIN G02:Publications - ADMIN G02:Publications
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	$ 24,254.00	$ 0.00	$ 0.00	$ 0.00	$ 24,254.00
	Subtotal	$ 24,254.00	$ 0.00	$ 0.00	$ 0.00	$ 24,254.00

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	$ 29,165.00	$ -31.22	$ -31.00	$ 0.00	$ 29,133.78
	Subtotal	$ 29,165.00	$ -31.22	$ -31.00	$ 0.00	$ 29,133.78