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- t ~ ' <br /> Reconciliation of SDC Administration 7E <br /> ' 07/21/04 Reimbursable SDC costs to non-SDC funds <br /> for Expenditures in FY04 -Through Tune 30, 2004 <br /> Fund: 011 115 151 534 535 Total All Funds <br /> A7E -___380001____ 380001 380001 380001 380001 Activity 380001 <br /> Expended through: Period 13 369,902.63 27,268.17 1,596.99 119.35 9,933.74 408,820.88 <br /> Adjustments 24,645.70 (1,596.99) <br /> 23,048.71 <br /> Prior Reimbursement $135,326.39 $13,081.52 <br /> $15,643.48 $4,949.45 $9,896.38 $178,897.22 <br /> Amount to be reimbursed: 259,221.94 14,186.65 $0.00 <br /> (15,643.48) (4,830.10) 37.36 252,972.37 <br /> 011 4270 45140 67,721.69 <br /> 011 8911 45140 (4,031.06) <br /> 011 9310 45140 1,686.99 <br /> 011 9321 45140 67,413.11 <br /> 011 9322 45140 113,464.40 <br /> 011 9350 45140 12,966.81 <br /> 259,221.94 259,221.94 <br /> 115 2240 45140 14,186.65 14,186.65 <br /> 151 8911 45140 (15,643.48) <br /> (15,643.48) (15,643.48) <br /> 534 8911 45140 (4,830.10) <br /> (4,830.10) <br /> <br /> 535 8911 45140 37.36 <br /> $37.36 <br /> $252,972.37 $259,221.94 $14,186.65 37.36 <br /> ($15,643.48) ($4,830.10) $37.36 <br /> Admin on 'Cesrv800' (E:)\Financtal Common\SDC\ADMNBILL.XLW\7/21/2004\PWApdh <br /> <br />