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Unformatted text preview: Other Financing Uses Transfer Out to Debt Service Fund 130,000 Debt Service from Current Funds 130,000 Correct for transfer to debt service fund. 4. ENCUMBRANCES 2,800 BUDGETARY FUND BALANCE RESERVED FOR ENCUMBRANCES 2,800 Correct for unrecorded encumbrances. 5. Expenditures 4,950 Inventory of Supplies 4,950 Correct for supplies used in period. Fund Balance Unreserved 6,500 Fund Balance Reserved for Inventory 6,500 Correct for reserve for ending inventory....
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- Fall '11