ADNOAT# 12-079 Attachment

Summary of Charges for PFA# 119089

Attachment B

Sacramento 575-015

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 Int. Error Feb 2008	******	(251.81)
Total Charges		3,029.03

 

*           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

****** The SCO had a revision to SMIF Int. earned in Feb ’08. The campus had already been distributed this amount via CPO in 0948.