HomeMy WebLinkAboutPROJECT REVENUE FY 10Fund balance loaded at beginning of FY'10: 324,364.00
Ending Fund balance on FY'09 CAFR: 539,671.00
215,307.00 difference In fund balance
(109,000.00) Amount of FY'10 projected revenue (appropriated but not recognized)
106,307.00 Remaining appropriation to reconcile fund balance plus collected revenue.
Loaded in system:
Should be:
-
a 50,000.00
50,000.00
166,520.00
b 57,520.00
(109,000.00)
109,000.00
c 109,000.00
-
324,364.00
d 539,671..00
215,307.00 Net difference:
599,884.00
756,19..00
a = Projected Revenue FY'10
b = Revenue collected FY'10 (net of projected at beginning of year)
c = Projected revenue at beginning of fiscal year (collected)
d = Ending Fund Balance FY'09 (beg FY'10)