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. |