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...' +~ <br />Reconciliation of SDC Administration ]E <br />07/30/02 Reimbursible SDC costs to non-SDC funds <br />for Expenditures in FY02 -Through ]une 30, 2002 <br />Fund: 011 151 131 534 535 Total All Funds <br />A]E # 380001 380001 380001 380001 380001 Activity 380001 <br />------------------- ----------------- ----------------- ----------------- ---------------- ---------------- ------------------- <br />Expended through: Period 12 406,998.06 18,782.77 11,751.74 13,760.40 31,212.91 482,505.88 <br />Prior Reimbursement ($350,873.32) ($18,104.75) ($12,218.02) ($13,756.77) ($32,105.67) ($427,058.53) <br />$0.00 <br />Amount to be reimbursed: $56,124.74 $678.02 ($466.28) $3.63 ($892.76) $55,447.35 <br />011 4210 45140 0.00 <br />011 4270 45140 45,887.86 <br />011 9322 45140 10,236.88 <br /> 56,124.74 - 56,124.74 <br />131 8911 45140 (466.28) (466.28) <br />151 4210 45140 0.00 <br />151 8911 45140 678.02 <br /> 678.02 678.02 <br />534 8911 45140 3.63 <br /> 3.63 3.63 <br />535 8911 45140 (892.76) <br /> ($892.76) (892.76) <br /> $55,447.35 $56,124.74 $678.02 ($466.28) $3.63 ($892.76) <br />Admin on 'Cesrv800 ' (E:)\Financial Common\SDC\p,dmnbill.xlw\07/30/2002\PWApdh <br />