Fund Reconciliation
Displays the fund’s assets, deferred outflows, liabilities, deferred inflows, and fund balance at June 30, 2020, for actual data only. Budget information does not display, as asset and liability accounts do not apply for budget data. Data is required for unaudited actuals only (optional for estimated actuals).
NOTE: Even though the Fund Reconciliation section (Assets, Deferred Outflows of Resources, Liabilities, Deferred Inflows of Resources, and Fund Equity) is optional for estimated actuals in the budget period, the page will print whether the LEA wishes to present it or not. We suggest that those LEAs who do not wish to present it replace the page with a blank that says, “This page intentionally left blank.” No Technical Review Checks are applied to this section in the budget period.
Assets: Section G Displays the general ledger assets as of June 30, 2021. Total Assets (Line G9) plus Total Deferred Outflows (Line H2) must equal Total Liabilities (Line I6) plus Total Deferred Inflows (Line J2) plus Fund Equity (Line K).
Deferred Outflows of Resources: Section H Displays the general ledger deferred outflows as of June 30, 2021.
Liabilities: Section I Displays the general ledger liabilities as of June 30, 2021.
Deferred Inflows of Resources: Section J Displays the general ledger deferred inflows as of June 30, 2021.
Fund Equity: Section K Displays the Fund Balance as of June 30, 2021. Fund Equity (Line K) must agree with the Ending Balance reported on Line F2 of the Fund Balance, Reserves section for unaudited actuals.
Revenue Detail
(Expenditures by Object format only) This section presents the revenue detail for the fund.
Expenditure Detail
(Expenditures by Object format only) This section presents the expenditure detail for the fund.
Other Financing Sources/Uses Detail
(Expenditures by Object format only) This section presents the interfund transfers and other sources/uses for the fund.