ADNOAT# 11-070
Attachment
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Systemwide Financial Operations

San Francisco 580-019

Balance in FBC          25,500.94
Trf for Debt Service ( 4/11) *        (3,833.57)
Subtotal ( FBC Bal @ 4/30/11)          21,667.37
SMIF Interest Duplication **     (16,133.80)
Subtotal            5,533.57
SCO Admin Charges  ***        (5,406.95)
Subtotal ****              126.62

* Cash available from SCO Charge reimbursement (6/25/2010) SLB0625547

** SCO charges detail

*** Remaining Balance will be adjusted to zero with campus approval

CO00045829 5/31/2009        
(1,798.43)
SLB0004242 6/30/2009            
(301.97)
SLB1218688 12/23/2009        
(5,431.83)
SLB0219219 2/19/2010        
(1,708.29)
SLB0625550 6/25/2010           
3,833.57
           
(5,406.95)