| A | B | ||
| MONTH: <month> <year> | REVENUES AND TRANSFERS | EXPENDITURES & COST TRANSFERS | |
| RUN No. | |||
| REPORT TOTALS | AM18009-146 | AM18009-142 | |
| 1 | CURRENT MONTH | ||
| REPORT TOTALS | |||
| 2 | PRIOR MONTH | ||
| CURRENT MONTHS | BSR | ||
| 3 | ACTIVITY (1-2) | ||
| 0.00 | 0.00 | ||
| TC-20 AM18420-001 | G/L 3204/3208 | G/L 6660/6680 | |
| 4 | SEE SCHEDULE | ||
| TOTAL ACTIVITY | BAR | BAR | |
| 5 | FOR MONTH (3&4) | ||
| $0.00 | $0.00 | ||
| TO DATE TOTAL | |||
| 6 | PRIOR MONTH | ||
| B | |||
| 7 | SEE SCHEDULE | ||
| TO DATE TOTAL | BSR | BSR | |
| 8 | (5+6+7) | 0.00 | 0.00 |
| C | D | ||
| SALARY RECAPTURES | ENCUMBRANCES | ||
| REPORT TOTALS | AM18009-142 Salary Recap. BSR | AM18009-142 Encumb. BAR BSR | |
| 9 | |||
| 10 | CURRENT MONTH ENCUMB | ||
| 11 | PRIOR MONTH TOTAL | ||
| BAR | |||
| 12 | TOTAL ACTIVITY | ||
| FOR MONTH (10-11) | $0.00 | ||
| E | F | ||
| BUDGET TO DATE CALCULATION | BUDGET REPORT TOTALS | ||
| TC-20 AM18420-001 | G/L 3105 | AM18009-142 BUDGET | |
| 13 | SEE SCHEDULE | ||
| TC-20 AM18420-001 | G/L 6313/6705 | AM18009-142 ADJUSTMENTS | |
| 14 | SEE SCHEDULE | ||
| TC-20 TO DATE | AM18009-146 EST. REVENUE | ||
| 15 | PRIOR MONTH | ||
| ADJUSTMENTS | AM18009-146 EST. REV. ADJ. | ||
| 16 | AM18420-001 | ||
| TC-20 TO DATE | AN18009-143 FUTURE BUDGET | ||
| 17 | (13+14+15+16) | ||
| 0.00 | |||
| BUDGET TO DATE | BSR | AM18009-147 FUTURE EST. | |
| 18 | (Column F Total + E17) | $0.00 | |
| COLUMN F TOTAL: | |||
| $0.00 |