FY 2026 Invoice Ledger
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| FY 2026 |
2024 Allocation Des #2101674 PO #0020110155 |
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|---|---|---|---|---|---|
|
Starting Balances (July 1,2025) |
PL - General | PL – 2.5% | |||
| $0 | $6,029.20 | ||||
| Invoice | Period | Claims | Balance | Claims | Balance |
| 01 | 7.1.25 to 9.30.25 | ($0) | $0 | ($6,029.20) | $0 |
| 02 | 10.1.25 to 12.31.25 | ($0) | $0 | ($0) | $0 |
| 03 | 1.1.26 to 3.31.26 | ($0) | $0 | ($0) | $0 |
| 04 | 4.1.26 to 6.30.26 | ($0) | $0 | ($0) | $0 |
| Total Claims | ($0) | ($6,029.20) | |||
| Unexpended Balances | $0 | $0 | |||
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| FY 2026 |
2025 Allocation Des #2400022 PO #0020132178 |
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|---|---|---|---|---|---|
|
Starting Balances (July 1,2025) |
PL – General | PL – 2.5% | |||
| $229,476.74 | $7,276 | ||||
| Invoice | Period | Claims | Balance | Claims | Balance |
| 01 | 7.1.25 to 9.30.25 | ($150,000) | $79,476.74 | ($2,000) | $5,276 |
| 02 | 10.1.25 to 12.31.25 | ($79,476.74) | $0 | ($1,750.94) | $3,525.06 |
| 03 | 1.1.26 to 3.31.26 | ($0) | $0 | ($1,617.67) | $1,907.39 |
| 04 | 4.1.26 to 6.30.26 | ($0) | $0 | ($1,181.52) | $725.87 |
| Total Claims | ($229,476.74) | ($6,550.13) | |||
| Unexpended Balances | $0 | $725.87 | |||
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| FY 2026 |
2026 Allocation Des #2400022 PO #0020154799 |
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|---|---|---|---|---|---|
|
Starting Balances (July 1,2025) |
PL – General | PL – 2.5% | |||
| $267,269 | $6,853 | ||||
| Invoice | Period | Claims | Balance | Claims | Balance |
| 01 | 7.1.25 to 9.30.25 | ($3,361.28) | $263,907.72 | ($176.03) | $6,676.97 |
| 02 | 10.1.25 to 12.31.25 | ($434.72) | $263,473 | ($0) | $6,676.97 |
| 03 | 1.1.26 to 3.31.26 | ($91,500.33) | $171,971.67 | ($0) | $6,676.97 |
| 04 | 4.1.26 to 6.30.26 | ($127,779.50) | $44,192.17 | ($0) | $6,676.97 |
| Total Claims | ($223,075.83) | ($176.03) | |||
| Unexpended Balances | $44,193.17 | $6,676.97 | |||