ADNOAT# 12-078 Attachment

Details of Remaining Fund Balance Clearing

Attachment B

Sonoma 575-033

Balance in FBC AT 6/15/2012		17,941.68
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
SCO Admin Charges May 2011	******	(3,429.84)
Money lent to Northridge	*******	(11,734.62)
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

******   SCO Admin Charges for May of 2012

******* Money was lent to Northridge to help spend down Sonoma’s
575-033. Northridge will reimburse Sonoma via CPO in Fund 0948.