Project Budget Balance

Project Name

ADMIN S02:Biennial Review -

ADMIN S02:Biennial Review

Component code	Component name
00	No Budget Component

Details of Settled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
06/14/2023	Increase Corp./1 of 3/SSA (M) 23/17	$ 10,000.00	D	S02	2023/006	DR2023-00244	31595
10/25/2023	Frances Maplesden/SSA (M) M22/15 3rd of3	$ 20,000.00	D	S02	2023/010	DR2023-00489	31921
10/27/2023	Increase Corp./2 of 3/SSA (M) 23/17	$ 5,000.00	D	S02	2023/010	DR2023-00491	31925
12/31/2023	DR2024-00115/C.Adan/Inv.001-2024/Biennial Rev 2021-2022	$ 7,703.00	D	S02	2023/012	OT2024-00174	32262
12/31/2023	DR2024-00117/Fleury/Inv.001-2024 /Bie Rev.2021-2022	$ 7,049.00	D	S02	2023/012	OT2024-00174	32262
12/31/2023	Increase Corp./3 of 3/SSA (M) 23/17	$ 5,000.00	D	S02	2023/012	OT2024-0000384	32402
	Totals	$ 54,752.00

Project Name

ADMIN S02:Biennial Review -

ADMIN S02:Biennial Review

Component code	Component name
00	No Budget Component

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 S02:Biennial Review -

ADMIN S02:Biennial Review

Component code	Component name
00	No Budget Component

Details of Unsettled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
06/14/2023	Increase Corp./2 of 3/SSA (M) 23/17	$ 5,000.00	D	992A	2023/006	DR2023-00244	31595
06/14/2023	Increase Corp./3 of 3/SSA (M) 23/17	$ 5,000.00	D	992A	2023/006	DR2023-00244	31595
10/27/2023	Rev/Increase Corp./2 of 3/SSA (M) 23/17	$ -5,000.00	C	992A	2023/010	DR2023-00491	31925
	Totals	$ 5,000.00

Project Name

ADMIN S02:Biennial Review -

ADMIN S02:Biennial Review

Component code	Component name
00	No Budget Component

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

ADMS02

SUN system name

Details of Activities/Projects/Admin/Funds

Project name

ADMIN S02:Biennial Review -

ADMIN S02:Biennial Review

SUN data's last update

05/04/2024

Pledge	Receipt	Arrear
-	-	-

Current Cash Available:	$1,713,706.66

The displayed data is over 2 weeks old. Please contact the Division of Operations.

Component code	Component name	Budget	Total expenses	Settled expenses	Unsettled expenses	Balance
00	No Budget Component
00	No Budget Component	$ 60,000.00	$ 0.00	$ 0.00	$ 0.00	$ 60,000.00
	Subtotal	$ 60,000.00	$ 0.00	$ 0.00	$ 0.00	$ 60,000.00

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	$ 60,000.00	$ -59,752.00	$ -54,752.00	$ -5,000.00	$ 248.00
	Subtotal	$ 60,000.00	$ -59,752.00	$ -54,752.00	$ -5,000.00	$ 248.00