Chart of Accounts - Noncapital Financing Activities

The following are allowable line item accounts for use in the statement of cash flows per the Comptroller's reporting requirements:

Cash Flows from Noncapital Financing Activities

• Proceeds from debt issuance
• Proceeds of transfers from other funds
• Proceeds from grant receipts
• Proceeds of advances from other funds
• Proceeds from loan programs
• Proceeds from other financing activities
• Proceeds from contributed capital
• Proceeds from other revenues
• Payments of principal on debt issuance
• Payments of interest on debt issuance
• Payments on other costs of debt issuance
• Payments for transfers to other funds
• Payments for grant disbursements
• Payments for advances to other funds
• Payments for other uses

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