ADNOAT# 12-034 Attachment

Details of Remaining Fund Balance Clearing

Attachment B

San Bernardino 575-028

Balance in FBC AT January 31, 2012		2,118.71
PY SCO Admin Charges 04/05	*	404.02
SCO Admin Charges FY 2006	**	(486.51)
SCO Admin Charges March 2011	***	(2,036.22)
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