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USAS User’s Manual
Chapter 12 – Understanding Financial Tables (continued)

Calculated Balances – Text Version of Tables

Appropriation Adjusted Budget

 
A/S     BT   Description                         Inquiry Screens
 +      01   Appropriation Original Budget       N/A 
 +      02   Appropriation Revisions 
 -      03   Appropriation Transfers Out 
 +      04   Appropriation Transfers In 
 -      05   Unexpended Balance Out 
 +      06   Unexpended Balance In 
 -      11   Estimated Collected Revenues 
 +      12   Cash Revenues 
 +      13   Excess Collected Revenue-Posted 
 +      20   Cash Transfers In 
 -      21   Cash Transfers Out 
 

Committed Revenues

 
A/S    BT    Description                            Inquiry Screens
+      02    Appropriation Revisions                 N/A
-      03    Appropriation Transfers Out  
+      04    Appropriation Transfers In  
-      05    Unexpended Balance Out 
+      06    Unexpended Balance In 
-      08    Appropriation Committed Lapse Amount 
-      11    Estimated Collected Revenue

Excess Collected Revenue

 
A/S    BT    Description                            Inquiry Screens     
 -	  11    Estimated Collected Revenue            N/A 
 +     12    Cash Revenues 
 +     20    Cash Transfers In 
 -     21    Cash Transfers Out 
 

Appropriation Total Available Revenue

 
A/S    BT   Description                            Inquiry Screens     
 +     01   Appropriation Original Budget           N/A 
 +     02   Appropriation Revisions 
 -     03   Appropriation Transfers Out 
 +     04   Appropriation Transfers In 
 -     05   Unexpended Balance Out  
 +     06   Unexpended Balance In 
 -     08   Appropriation Committed Lapse Amount 
 -     11   Estimated Collected Revenue 
 +     12   Cash Revenues  
 +     20   Cash Transfers In 
 -     21   Cash Transfers Out
 

Net Cash Activity

 
A/S    BT   Description                     Inquiry Screens
 +     12   Cash Revenues                   58 Agency Fund Summary Inquiry 
 -     15   Cash Expenditures               59 Appropriation Summary Inquiry 
 -     16   Cash Reserved-Payroll           62 Appropriation Record Inquiry 
 +     20   Cash Transfers In               69 Agency Fund Record Inquiry 
 -     21   Cash Transfers Out              80 Project Record Inquiry 
 

Appropriation Encumbered Cash Available

 
A/S    BT   Description                              Inquiry Screens
 +     01   Appropriation Original Budget            58 Agency Fund Summary Inquiry 
 +     02   Appropriation Revisions                  59 Appropriation Summary Inquiry 
 -     03   Appropriation Transfers Out              62 Appropriation Record Inquiry 
 +     04   Appropriation Transfers In               69 Agency Fund Record Inquiry 
 -     05   Unexpended Balance Out 
 +     06   Unexpended Balance In 
 -     08   Appropriation Committed Lapse Amount 
 -     11   Estimated Collected Revenue 
 +     12   Cash Revenues 
 -     15   Cash Expenditures 
 -     16   Cash Reserved-Payroll 
 -     17   Accrued Expenditures 
 -     18   Encumbrances Outstanding 
 +     20   Cash Transfers In 
 -     21   Cash Transfers Out 
 

Appropriation Accrued Cash Available

 
A/S     BT   Description                          Inquiry Screens
 +     01   Appropriation Original Budget         58 Agency Fund Summary Inquiry 
 +     02   Appropriation Revisions               59 Appropriation Summary Inquiry 
 -     03   Appropriation Transfers Out           62 Appropriation Record Inquiry 
 +     04   Appropriation Transfers In            69 Agency Fund Record Inquiry 
 -     05   Unexpended Balance Out 
 +     06   Unexpended Balance In 
 -     08   Appropriation Committed Lapse Amount 
 -     11   Estimated Collected Revenue 
 +     12   Cash Revenues 
 -     15   Cash Expenditures 
 -     16   Cash Reserved-Payroll 
 -     17   Accrued Expenditures 
 +     20   Cash Transfers In 
 -     21   Cash Transfers Out 
 

Appropriation Cash Available

 
A/S     BT   Description                          Inquiry Screens
 +    01   Appropriation Original Budget          58 Agency Fund Summary Inquiry 
 +    02   Appropriation Revisions                59 Appropriation Summary Inquiry 
 -    03   Appropriation Transfers Out            62 Appropriation Record Inquiry 
 +    04   Appropriation Transfers In             69 Agency Fund Record Inquiry 
 -    05   Unexpended Balance Out 
 +    06   Unexpended Balance In 
 -    08   Appropriation Committed Lapse Amount
 -    11   Estimated Collected Revenue 
 +    12   Cash Revenues 
 -    15   Cash Expenditures 
 -    16   Cash Reserved-Payroll
 +    20   Cash Transfers In 
 -    21   Cash Transfers Out 
 

Remaining Encumbered Basis Budget

 
A/S     BT   Description                         Inquiry Screens
 +    01   Appropriation Original Budget         59 Appropriation Summary Inquiry 
 +    02   Appropriation Revisions               62 Appropriation Record Inquiry
 -    03   Appropriation Transfers Out
 +    04   Appropriation Transfers In 
 -    05   Unexpended Balance Out 
 +    06   Unexpended Balance In 
 -    07   Appropriation Collected Lapse Amount 
 -    08   Appropriation Committed Lapse Amount 
 -    11   Estimated Collected Revenue
 +    12   Cash Revenues 
 +    13   Excess Collected Revenue-Posted 
 -    15   Cash Expenditures
 -    16   Cash Reserved-Payroll 
 -    17   Accrued Expenditures 
 -    18   Encumbrances Outstanding 
 +    20   Cash Transfers In 
 -    21   Cash Transfers Out 
 

Remaining Accrued Basis Budget

 
A/S     BT   Description                            Inquiry Screens
 +    01    Appropriation Original Budget           59 Appropriation Summary Inquiry 
 +    02    Appropriation Revisions                 62 Appropriation Record Inquiry 
 -    03    Appropriation Transfers Out 
 +    04    Appropriation Transfers In  
 -    05    Unexpended Balance Out
 +    06    Unexpended Balance In 
 -    07    Appropriation Collected Lapse Amount 
 -    08    Appropriation Committed Lapse Amount 
 -    11    Estimated Collected Revenue 
 +    12    Cash Revenues 
 +    13    Excess Collected Revenue-Posted
 -    15    Cash Expenditures 
 -    16    Cash Reserved-Payroll 
 -    17    Accrued Expenditures 
 +    20    Cash Transfers In 
 -    21    Cash Transfers Out 
 

Agency Adjusted Budget

 
A/S    BT   Description                           Inquiry Screens
 +     09   Agency Original Budget                N/A 
 +     10   Agency Budget Revisions 
 

Remaining Agency Budget

 
A/S    BT   Description                        Inquiry Screens
 +     09   Agency Original Budget             61 Agency Budget Record Inquiry
 +     10   Agency Budget Revisions 
 -     15   Cash Expenditures 
 -     16   Cash Reserved-Payroll 
 -     17   Accrued Expenditures 
 -     18   Encumbrances Outstanding
 

Note: Balance Types 11, 12, 20, and 21 are included when the Rev Exc Col indicator on the 20 profile is set to ‘Y’ and (-11+12+20-21) is greater than zero.

Return to Chapter 12 Table of Contents