Description |
Explanation |
Reappropriation |
Amount of carryover unencumbered cash balance available in the fund at beginning
of fiscal year. |
Adjustments to Fund Balance |
Amount of outlawed warrants, residual equity transfers for outlawed warrants,
and residual equity transfers used in closing out certain funds. |
Net Receipts
Revenue Sub-Object XXXX
Revenue Sub-Object XXXX
Total Net Receipts |
Receipt amounts by detailed revenue sub-object code credited to the fund
during the fiscal year, and the total of all receipts to the fund. |
Total Available |
Total cash resources available in the Special Revenue Fund from carryover
balances and total fiscal year receipts. |
Less Balance Forward |
Amount of unencumbered balance in Special Revenue Fund at end of fiscal
year carried forward to the next fiscal year. |
Total Expenditures |
Total of cash expenditures plus encumbrances for a specific fiscal year
account. |
Expenditure Limitation |
Represents the limitation on budgetary expenditures of the fund for the
fiscal year. For the current fiscal year, any amount authorized by the State
Finance Council effective July 1 is included. Starred amounts represent unlimited
limitations for some budget units within the fund. |