New Search
3RSy <br /> ` ~ Reconciliation of SDC Administration 7E <br /> 07/19/03 Reimbursable SDC costs to non-SDC funds <br /> for Expenditures in FY03 -Through Tune 30, 2003 <br /> Fund: 011 151 131 534 535 Total All Funds <br /> A7E # 380001 380001 380001 380001 380001 Activity 380001 <br /> <br /> Expended through: Period 12 290,421.59 45,715.60 - 9,950.29 19,055.09 365,142.57 <br /> Prior Reimbursement ($131,071.28) ($15,646.20) $0.00 ($4,926.46) ($9,564.97) ($161,208.91) <br /> $0.00 <br /> Amount to be reimbursed: 159,350.31 $30,069.40 $0.00 $5,023.83 $9,490.12 $203,933.66 <br /> 011 4210 45140 0.00 <br /> 011 4270 45140 51,757.53 <br /> 011 9322 45140 107,592.28 <br /> 159, 349.81 159, 349.81 <br /> 131 8911 45140 0.00 0.00 <br /> 151 4210 45140 14,913.64 <br /> 151 8911 45140 15,155.76 <br /> 30,069.40 30,069.40 <br /> 534 8911 45140 5,024.09 <br /> 5,024.09 5,024.09 <br /> 535 8911 45140 9,490.12 <br /> $9,490.12 9,490.12 <br /> $203,933.42 $159,349.81 $30,069.40 $0.00 $5,024.09 $9,490.12 <br /> Admin on 'Cesrv800' (E:)\Financial Common\SDC\Admnbill.xlw\07/19/2003\PWApdh <br /> <br />