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The report below will be generated. 
While the number boxed in red will generally be close to the accurate balance, there is a calculation involving the figures in the green and yellow boxes that provides the actual available balance. The calculation below is based on the figures in the screenshot below.
Look at the figure in the green box. Subtract the amounts in both the tuition and capital equipment line items from the figure in the green box. ($6,181.78 - $2,291.78 = $3,890).
You will multiply the resulting figure by the rate in the yellow box. (E.g.: $3,890 * .62 = $2,411.80).
The resulting figure will be subtracted from the figure in the red box. (E.g.: $96,920.49 - $2,411.80 = $94,508.69). This final figure is the actual available balance for the project.
