| Treasurer's
Report by Fund |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
|
FUND CODE/S |
|
|
Student |
Management |
|
|
AEA |
AEA |
Support |
S/H |
Library |
Capital |
Debt |
|
|
Internal |
|
|
General |
Activity |
Levy |
PPEL |
PERL |
Sp Ed |
JH Inst |
Trust |
67.5 cent |
Levy |
Project |
Service |
Permanent |
Enterprise |
Service |
Trust |
|
Fund |
Fund |
Fund |
Fund |
Fund |
Inst Fund |
Fund |
Fund |
Fund |
Fund |
Funds |
Fund |
Funds |
Funds |
Funds |
Funds |
|
ACCOUNT ID CODE |
10 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30-39 |
40-49 |
50-59 |
60-69 |
70-79 |
80-89 |
| Beginning Balance |
1 |
Prior Year, Acct ID 7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Adjustments
to Beginning Balance |
2 |
Calculated: Row 1 + 3 - 5 - 6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Revenues and
other Financing Sources |
3 |
Acct ID 8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Sources
Available (Rows 1, 2 & 3) |
4 |
Calculated: Row 1 + 2 + 3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Expenditures
and Other Financing Uses |
5 |
Acct ID 9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ending
Balance (Row 4 minus row 5) |
6 |
Current Year, Acct
ID 7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|