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s <br /> Reconciliation of SDC Administration )E <br /> 07/22/05 Reimbursable SDC costs to non-SDC funds <br /> • for Expenditures in FY05 -Through )une 30, 2005 <br /> Fund: 011 115 151 534 535 Total All Funds <br /> ----380001--- ----380001--- 380001 380001 380001 Activity 380001 <br /> Expended through: Period 12 $431,976.03 $29,611.00 $4,076.25 $340.36 <br /> ***Adjustments AJE $50,019.00 $2,204.68 $468,208.32 <br /> $50,019.00 <br /> Prior Reimbursement $225,074.82 $15,273.48 $4,554.98 $573.16 $2,842.24 <br /> $248,318.68 <br /> Amount to be reimbursed• $256,920.21 $14,337.52 ($478.73 <br /> ($232.80) ($637.56) $269,908.64 <br /> 011 4270 45140 $68,943.12 <br /> 011 8911 45140 $0.00 <br /> 011 9310 45140 $7,694.00 <br /> 011 9320 45140 $11,161.18 <br /> 011 9321 45140 $32,544.58 <br /> 011 9322 45140 $128,538.45 <br /> 011 9350 45140 $8,038.88 <br /> $256,920.21 $256,920.21 <br /> 115 2240 45140 $14,337.52 $14,337.52 <br /> 151 8911 45140 -$478.73 -$478.73 <br /> 534 8911 45140 -$232.80 -$232.80 <br /> 535 8911 45140 -$637.56 -$637.56 <br /> $269,908.64 $256,920.21 $14,337.52 -$478.73 <br /> -$232.80 -$637.56 <br /> ***Adiustments A]E <br /> SDC Reimbursable Expenses -Attach activity code <br /> PDD -Bank Service Fees <br /> 011 4270 61894 380001 42,415.00 <br /> 011 4270 61894 (42,415.00) <br /> PWE - WC/Unemployement & Insurance <br /> - <br /> 310 56003 38000] 2,493.00 <br /> <br /> 011 9310 56003 (2,493.00) <br /> 011 9310 56004 38000] 509.00 <br /> 011 9310 56004 (509.00) <br /> 011 9310 61630 38000] 4,602.00 <br /> 011 9310 61630 (4,602.00) <br /> .4da,ip eR ~ - - _ <br /> :XCWV/22/2005\PWApdh <br /> <br />