Project Budget Balance

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Project Name

ADMIN S01:Annual Report -

ADMIN S01:Annual Report

Component code	Component name
00	No Budget Component

Budget	$ 30,000.00
Total Expenses	$ -25,352.19
Settled Expenses	$ -25,333.00
Unsettled Expenses	$ -18.66
Balance	$ 4,647.81

Details of Settled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
08/04/2023	Sarre et al Pty.Ltd/Inv.23/24-ITTO1/Annual Report	$ 697.50	D	S01	2023/008	DR2023-00341	31721
08/28/2023	Stephen Walter Graham/Edit TFU32/2/PO2023-00011,45	$ 5,000.00	D	S01	2023/008	DR2023-00375	31779
09/06/2023	Design One/Annual Report/Inv.1701/SSA 2023-0007	$ 1,960.65	D	S01	2023/009	DR2023-00397	31833
10/05/2023	Increase Corp./Annual Report 2022 /PO2023-00127	$ 1,955.79	D	S01	2023/010	DR2023-00443	31885
11/29/2023	Design One/Annual Report2022/Inv.1703/SSA 2023-0007	$ 2,865.91	D	S01	2023/011	DR2023-00540	32000
12/08/2023	Increase Corp./Annual Report 2022/PO2023-00127	$ 3,711.48	D	S01	2023/012	DR2023-00542	32029
12/13/2023	Sarre et al/(A)23/03/Invoice 23/24-ITTO2	$ 465.00	D	S01	2023/012	DR2023-00593	32034
12/31/2023	DR2024-00116/C.Fleury/FRN)Inv.003-2024/Annual Rpt 2022	$ 4,338.80	D	S01	2023/012	OT2024-00174	32262
12/31/2023	DR2024-00127/C.Adan/Inv.003-2024/AnnualReport 2022	$ 4,338.40	D	S01	2023/012	OT2024-00213	32287
	Totals	$ 25,333.53

Project Name

ADMIN S01:Annual Report -

ADMIN S01:Annual Report

Component code	Component name
00	No Budget Component

Budget	$ 30,000.00
Total Expenses	$ -11,131.20
Settled Expenses
Unsettled Expenses	$ -11,131.20
Balance	$ 18,868.80

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 S01:Annual Report -

ADMIN S01:Annual Report

Component code	Component name
00	No Budget Component

Budget	$ 30,000.00
Total Expenses	$ -25,352.19
Settled Expenses	$ -25,333.00
Unsettled Expenses	$ -18.66
Balance	$ 4,647.81

Details of Unsettled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
03/01/2023	Design One/SSA/A23/03	$ 4,845.22	D	992A	2023/003	OT2023-00383	31523
09/06/2023	Rev/Design One/Annual Report/Inv.1701/SSA 2023-0007	$ -1,960.65	C	992A	2023/009	DR2023-00397	31833
11/29/2023	Rev/Design One/Annual Report/Inv.1703/SSA 2023-0007	$ -2,865.91	C	992A	2023/011	DR2023-00540	32000
	Totals	$ 18.66

Project Name

ADMIN S01:Annual Report -

ADMIN S01:Annual Report

Component code	Component name
00	No Budget Component

Budget	$ 30,000.00
Total Expenses	$ -11,131.20
Settled Expenses
Unsettled Expenses	$ -11,131.20
Balance	$ 18,868.80

Details of Unsettled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
02/22/2024	Design One/SSA2024-009	$ 11,131.20	D	992A	2024/002	OT2024-00305	32359
	Totals	$ 11,131.20

SUN system ID

ADMS01

SUN system name

ADMIN S01:Annual Report

Project name

ADMIN S01:Annual Report -

ADMIN S01:Annual Report

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	$ 30,000.00	$ -11,131.20	$ 0.00	$ -11,131.20	$ 18,868.80
	Subtotal	$ 30,000.00	$ -11,131.20	$ 0.00	$ -11,131.20	$ 18,868.80

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	$ 30,000.00	$ -25,352.19	$ -25,333.00	$ -18.66	$ 4,647.81
	Subtotal	$ 30,000.00	$ -25,352.19	$ -25,333.00	$ -18.66	$ 4,647.81