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Inquiry Screen Algorithms: Remaining Cash Basis Budget

Screens:

Add or
Subtract
Balance Type
+ 01 Appropriation Original Budget
+ 02 Appropriation Revisions
- 03 Appropriation Transfer Out
+ 04 Appropriation Transfer In
- 05 Appropriation Reappropriations Out
+ 06 Appropriation Reappropriations In
- 07 Appropriation Collected Lapse Amount
- 08 Appropriation Committed Lapse Amount
- 11 Estimated Collected Revenues *
+ 12 Cash Revenues *
+ 13 Excess Collected Revenues
- 15 Cash Expenditures
- 16 Cash Reserved for Payroll
+ 20 Cash Transfers In *
- 21 Cash Transfers Out *
*Note: Balance Types 11, 12, 20, and 21 are included where the excess revenue indicator on the Appropriation Number Profile (20) is set to Y and (-11+12+20-21) is greater than zero.

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