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.