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Unformatted text preview: f. MD&A, budgetary comparison schedule, pension schedules, and schedule of risk management activities. a. Estimated Revenues Control 1,000,000 Appropriations Control 980,000 Budgetary Fund Balance 20,000 b. Cash 1,010,000 Revenues Control 1,010,000 c. Encumbrances Control 500,000 Budgetary Fund Balance- Reserve for Encumbrances 500,000 d. Budgetary Fund Balance-Reserve for Encumbrances 490,000 Encumbrances Control 490,000 Expenditures Control 480,000 Accounts Payable 480,000 e. Expenditures Control 460,000 Accounts Payable 460,000 f. Accounts Payable 940,000 Cash 940,000...
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This note was uploaded on 08/14/2011 for the course ACC 380 taught by Professor Any during the Spring '11 term at Ashford University.
- Spring '11