Project Budget Balance

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Project Name	ADMIN I02:Council Meetings ADM - ADMIN I02:Council Meetings ADM

Component code	Component name
00	No Budget Component

Budget
Total Expenses	$ 0.00
Settled Expenses
Unsettled Expenses	$ 0.00
Balance	$ 0.00

Details of Settled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
03/06/2023	Fuji xerox/1'23	$ 110.29	D	I02-58	2023/003	OT2023-00274	31463
04/06/2023	Fuji xerox/2'23	$ 113.00	D	I02-58	2023/004	OT2023-00356	31505
05/08/2023	Fuji xerox/3'23	$ 111.85	D	I02-58	2023/005	OT2023-00402	31619
06/06/2023	Fuji xerox/4'23	$ 71.42	D	I02-58	2023/006	OT2023-00541	31648
07/06/2023	Fuji xerox/5'23	$ 69.51	D	I02-58	2023/007	OT2023-00641	31736
08/07/2023	Fuji xerox/6,23	$ 71.16	D	I02-58	2023/008	OT2023-00720	31788
09/06/2023	Fuji xerox/7'23	$ 68.70	D	I02-58	2023/009	OT2023-00814	31855
10/06/2023	Fuji xerox/8'23	$ 66.98	D	I02-58	2023/010	OT2023-00897	31947
11/06/2023	Fuji xerox/9'23	$ 66.76	D	I02-58	2023/011	OT2023-00944	31990
12/06/2023	Fuji xerox/10'23	$ 77.81	D	I02-58	2023/012	OT2023-01028	32088
12/31/2023	Fuji xerox/1'23 -10'23	$ -827.48	C	I02-58	2023/013	OT2024-00434	32438
	Totals	$ 0.00

Project Name	ADMIN I02:Council Meetings ADM - ADMIN I02:Council Meetings ADM

Component code	Component name
00	No Budget Component

Budget
Total Expenses	$ -4,213.90
Settled Expenses	$ -493.00
Unsettled Expenses	$ -3,720.00
Balance	$ -4,213.90

Details of Settled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
03/06/2024	OT2024-00279/Fuji xerox/1'24	$ 66.33	D	I02-60	2024/003	OT2024-00332	32381
04/08/2024	Fuji Film/2'24	$ 66.09	D	I02-60	2024/004	OT2024-00446	32470
04/19/2024	Askul/Stationery/3'24	$ 361.48	D	I02-60	2024/004	DR2024-00250	32424
	Totals	$ 493.90

Project Name	ADMIN I02:Council Meetings ADM - ADMIN I02:Council Meetings ADM

Component code	Component name
00	No Budget Component

Budget
Total Expenses	$ 0.00
Settled Expenses
Unsettled Expenses	$ 0.00
Balance	$ 0.00

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 I02:Council Meetings ADM - ADMIN I02:Council Meetings ADM

Component code	Component name
00	No Budget Component

Budget
Total Expenses	$ -4,213.90
Settled Expenses	$ -493.00
Unsettled Expenses	$ -3,720.00
Balance	$ -4,213.90

Details of Unsettled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
02/22/2024	Sarre et al. Pty Ltd/SSA2024-008/2024	$ 3,720.00	D	992A	2024/002	OT2024-00241	32358
	Totals	$ 3,720.00

SUN system ID	ADMI02
SUN system name	ADMIN I02:Council Meetings
Project name	ADMIN I02:Council Meetings ADM - ADMIN I02:Council Meetings ADM
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		$ -4,213.90	$ -493.00	$ -3,720.00	$ -4,213.90
	Subtotal	$ 0.00	$ -4,213.90	$ -493.00	$ -3,720.00	$ -4,213.90

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		$ 0.00		$ 0.00	$ 0.00
	Subtotal	$ 0.00	$ 0.00		$ 0.00	$ 0.00