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. |