Skip to content

Inquiry Screen Algorithms: Appropriation Cash Available

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
- 08 Appropriation Committed Lapse Amount
- 11 Estimated Collected Revenues
+ 12 Cash Revenues
- 15 Cash Expenditures
- 16 Cash Reserved for Payroll
+ 20 Cash Transfers In
- 21 Cash Transfers Out

Back to Top

PDF documents require the latest version of Adobe Acrobat Reader.