ADNOAT# 12-033 |
 |
Details of Remaining Fund Balance Clearing
Attachment B
Humboldt 575-020
Balance in FBC AT 1/31/2012 |
2,666.86 |
|
PY SCO Admin Charges 04/05 |
* |
404.02 |
SCO Admin Charges FY 2006 |
** |
(486.51) |
SCO Admin Charges March 2011 |
*** |
(2,036.22) |
SCO Admin Charges April 2011 |
**** |
(666.67) |
SCO Admin Refund June 2011 |
***** |
8.16 |
SMIF Intrest. April - June of 2011 |
****** |
110.36 |
Balance |
-0- |
|
* SCO Admin charges in 04 & 05 correction between BBA vs. FBC
** SCO Admin Charge in June of 2007
*** SCO Admin Charges in March 2011 – SCO JE# SLB0310133
**** SCO Admin Charges in April 2011 – SCO JE# SLB0422140
***** SCO Admin Refund in June 2011 – SCO JE# SLB 0610139
****** A Claim was submitted by the campus and processed by the SCO in October of 2011. This reduced the cash balance to $0.00.