Summary of Cash Transactions. Beginning Cash Balance on Hand July 1, 2021, (CashSum 4, All Funds), cannot be negative. Educational (Fund 10 - Cell C3) OK Operations & Maintenance (Fund 20 - Cell D3) OK Debt Service (Fund 30 - Cell E3) OK Transportation (Fund 40 - Cell F3) OK Municipal Retirement/Social Security (Fund 50 - Cell G3) OK Capital Projects (Fund 60 - Cell H3) OK Working Cash (Fund 70 - Cell I3) OK Tort (Fund 80 - Cell J3) OK Fire Prevention & Safety (Fund 90 - Cell K3) OK Activity Funds (Cell C23) OK
Summary of Cash Transactions. Beginning Cash Balance on Hand July 1, 2021, (CashSum 4, All Funds), cannot be negative. Educational (Fund 10 ‐ Cell C3) OK Operations & Maintenance (Fund 20 ‐ Cell D3) OK Debt Service (Fund 30 ‐ Cell E3) OK Transportation (Fund 40 ‐ Cell F3) OK Municipal Retirement/Social Security (Fund 50 ‐ Cell G3) OK Capital Projects (Fund 60 ‐ Cell H3) OK Working Cash (Fund 70 ‐ Cell I3) OK Tort (Fund 80 ‐ Cell J3) OK Fire Prevention & Safety (Fund 90 ‐ Cell K3) OK Activity Funds (Cell C23) OK
Summary of Cash Transactions. Beginning Cash Balance on Hand July 1, 2020, (CashSum 4, All Funds), can Educational (Fund 10 - Cell C3) Operations & Maintenance (Fund 20 - Cell D3) Debt Service (Fund 30 - Cell E3) Transportation (Fund 40 - Cell F3) Municipal Retirement/Social Security (Fund 50 - Cell G3) Capital Projects (Fund 60 - Cell H3) Working Cash (Fund 70 - Cell I3) Tort (Fund 80 - Cell J3) Fire Prevention & Safety (Fund 90 - Cell K3) Activity Funds (Cell C23)
Summary of Cash Transactions. Beginning Cash Balance on Hand July 1, 2020, (CashSum 4, All Funds), cannot be negative. Educational (Fund 10 - Cell C3) OK Operations & Maintenance (Fund 20 - Cell D3) OK Debt Service (Fund 30 - Cell E3) OK Transportation (Fund 40 - Cell F3) OK Municipal Retirement/Social Security (Fund 50 - Cell G3) OK Capital Projects (Fund 60 - Cell H3) OK Working Cash (Fund 70 - Cell I3) OK Tort (Fund 80 - Cell J3) OK Fire Prevention & Safety (Fund 90 - Cell K3) OK Activity Funds (Cell C23) OK 4 Summary of Cash Transactions: Ending Cash Balance on Hand June 30, 2021, (Page CashSum 4 - All Funds), cannot be negative. Educational (Fund 10 - Cell C21) OK Operations & Maintenance (Fund 20 - Cell D21) OK Debt Service (Fund 30 - Cell E21) OK Transportation (Fund 40 - F21) OK Municipal Retirement/Social Security (Fund 50 - Cell G21) OK Capital Projects (Fund 60 - H21) OK Working Cash (Fund 70 - Cell I21) OK Tort (Fund 80 - Cell J21) OK Fire Prevention & Safety (Fund 90 - Cell K21) OK Summary of Cash Transactions: Other Receipts, (Page CashSum 4), must equal Other Disbursements, (Page CashSum 4). Interfund Loans Payable (Funds 10:60, 80, 90 - Acct 411 - Cells C6:H6, J6:K6) must equal Interfund Loans Receivable (Funds 10:20, 40, 70 - Acct 141 - Cells C15:D15, F15, I15). OK Interfund Loans Receivable (Funds 10, 20, 40 & 70 - Acct 141 - Cells C7:D7, F7, I7) must equal Interfund Loans Payable (Funds 10:60, 80, 90 - Acct 411 - Cells C16:H16, J16, K16). OK End of Balancing Evidence-Based Funding (EBF) Spending Plan - (School Districts Only)
Summary of Cash Transactions. Beginning Cash Balance on Hand July 1, 2009, (CashSum 4, All Funds - line 3), cannot be negative. Educational Fund (10) OK Operations & Maintenance Fund (20) OK Debt Service Fund (30) OK Transportation Fund (40) OK Municipal Retirement/Social Security Fund (50) OK Capital Projects Fund (60) OK Working Cash Fund (70) OK Tort (80) OK Fire Prevention & Safety Fund (90) OK
