DAFR8010 - APPROPRIATION STATUS
Report Documentation
Revised August 25, 1992
PURPOSE
This report provides agencies with spending authority balances for all budget units. For Appropriation Account Type 2 (receipt/expenditure) accounts, the available cash balance can also be computed.
DESCRIPTION
A No Limit column is provided for Appropriation Type 3 (no limit appropriation types). An "X" will appear in the column for those budget units which are Appropriation Type 3 and the appropriation/limitation column will be blank. The exception to this occurs when prior year accounts are carried forward into the new year. An "X" will appear in the No Limit column and an amount will also appear in the appropriation\limitation column. The amount represents encumbrances carried forward and has no impact on spending authority or on the computations on this report.
DATA SOURCE
Appropriation File
REQUIRED REPORT OPTIONS
Period
CM - | Current month - The report will display cumulative year-to-date information
through the day in the current month for which the report is generated.
This option is used for daily reports to monitor the current month as it
progresses. |
PM - | Prior month - The report will display cumulative year-to-date information through the end of the prior month. All monthly report requests to be run through the normal month end process should use this option. |
Organization Level
0 - | No organization level sort - Information will be displayed without agency or division detail
breaks. This would primarily be used at the central level to obtain information statewide without
agency breaks. |
1 - | Agency sort - Information will be displayed by agency with agency page
breaks and totals. |
2 - | Division sort - Information will be displayed by division within an agency with page breaks by division and totals by division and agency. |
Generate Date
Specific Date - MMDDYY format - The report will be generated
once, on the specific date specified. The date must be either the current date
or a valid future date.
Daily - The report will generate each day that the system is cycled.
Month - The report will generate when the monthly reports are printed after
the close of the month.
COMMENTS