ADNOAT# 11-066 |
 |
Systemwide Financial Operations
Pomona 580-018 |
||
Balance in FBC |
61,772.71 |
|
Correction to ADNOAT 07-121 |
* |
(47,375.93) |
Subtotal |
14,396.78 |
|
FY 07-08 STO Charges |
(3,980.65) |
|
FY 08-09 STO Charges |
(1,039.85) |
|
SCO Admin Charges |
** |
(9,704.81) |
Subtotal |
*** |
(328.53) |
* An ADNOAT 07-121 was sent and processed by both the CO and Campus in June 2007 to adjust FBC for the decentralization of Pomona’s Student Union. However, the balance used at 5/31/07 when comparing SCO BBA to CO/Campus Cash, included cash for SMIF Interest in the amount of $47,375.93 which was transferred out 6/30/07. This adjustment created an overstatement of FBC at 6/30/07.
** SCO Admin Charges detail
*** SCO Admin charges exceed FBC available. However CO will not be seeking collection
for the remaining balance
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) |
|
SLB0611088 |
06/11/10 |
(464.29) |
|
(9,704.81) |
|||