| Rpt. | Description | Entry Type | SOURCE | SOURCE | CATEGORY | TRAN | WORKSHEET | REFERENCE |
| No | Value | PROGRAMS | REPORTS | CODE | ROW | COLUMN | ||
| 001 | Encumbrance Balances by Record Type | AM28105 | AM28105-001 | |||||
| 001 | PAS Detail | PAS-DETAIL | AM28105 | AM28105-001 | Encumbrance | 10 | D | |
| 001 | Prior Months PAS Detail | PAS-DETAIL | AM28105 | AM28105-001 | Encumbrance | 11 | D | |
| BART | BAR Report Control Totals | AM28120 | AM28120-BART | |||||
| BART | Revenue and Transfers | Rev-Transfers | AM28120 | AM28120-BART | Revenues | 5 | A | |
| BART | Expenditures and Cost Transfers | Exp-Transfers | AM28120 | AM28120-BART | Expenditures | 5 | B | |
| BART | Encumbrances Remaining Balances | Enc-Balance | AM28120 | AM28120-BART | Encumbrance | 9 | D | |
| BART | Encumbrances and Liquidations | Encs-and-Liq | AM28120 | AM28120-BART | Encumbrance | 12 | D | |
| BSRT | BSR Report Control Totals | AM28205 | AM28205-BSRT | |||||
| BSRT | Revenues - Current Month | Current-Revenues | AM28205 | AM28205-BSRT | Revenues | 3 | A | |
| BSRT | Expenditures - Current Month | Current-Expenditures | AM28205 | AM28205-BSRT | Expenditures | 3 | B | |
| BSRT | Revenues - To Date | To-Date-Revenues | AM28205 | AM28205-BSRT | Revenues | 8 | A | |
| BSRT | Expenditures - To Date | To-Date-Expenditures | AM28205 | AM28205-BSRT | Expenditures | 8 | B | |
| BSRT | Outstanding Encumbrances | Encumbrance-Balance | AM28205 | AM28205-BSRT | Encumbrance | 9 | D | |
| BSRT | Expired Salary Allocations | Salary-Savings | AM28205 | AM28205-BSRT | Budget | 9 | C | |
| BSRT | Budget | Budget | AM28205 | AM28205-BSRT | Budget | 18 | E | |
| 001 | T/C 20 Activity Against G/L Codes | AM18420 | AM18420-001 | |||||
| 001 | Grant Year Revenue GL 3208 | Revenue-3208 | AM18420 | AM18420-001 | Revenue | 20 | 4 | A |
| 001 | Grant Year Expenditure GL 6660 | Expenditure-6660 | AM18420 | AM18420-001 | Expenditure | 20 | 4 | B |
| 001 | Grant Year Revenue GL 3208 | Revenue-3208 | AM18420 | AM18420-001 | Revenue | 20 | 7 | A |
| 001 | Grant Year Expenditure GL 6660 | Expenditure-6660 | AM18420 | AM18420-001 | Expenditure | 20 | 7 | B |
| 001 | Grant Year Est Revenue GL 3105 | Est-Rev-3105 | AM18420 | AM18420-001 | Revenue | 20 | 13 | E |
| 001 | Grant Year Budget GL 6705 | Budget-6705 | AM18420 | AM18420-001 | Expenditure | 20 | 14 | E |
| 001 | Grant Year Est Revenue GL 3105 | Est-Rev-3105 | AM18420 | AM18420-001 | Revenue | 20 | 16 | E |
| 001 | Grant Year Budget GL 6705 | Budget-6705 | AM18420 | AM18420-001 | Expenditure | 20 | 16 | E |
| 113 | T/C 32 Journal Total | TOTAL | AM12000 | AM18009 | Revenue | 32 | 7 | A |
| Prior Months BAR/BSR Totals | AM28122 | |||||||
| 001 | Prior Months Revenues from line 8 | AM28122-001 | Revenue | 6 | A | |||
| Prior Months Expenditures from line 8 | AM28122-001 | Expenditures | 6 | B | ||||
| 142 | Fund Totals B/E Ledger | |||||||
| 142 | Total Budget | TOTAL-BUDGET | AM18009 | Budget | 13 | F | ||
| 142 | Total Budget Adjustments | TOTAL-BUDGET-ADJ | AM18009 | Budget | 14 | F | ||
| 142 | Total Expenditures | TOTAL-EXPEN | AM18009 | Budget | 1 | B | ||
| 142 | Total Salary Recaptures | TOTAL-SAL-RECAP | AM18009 | Budget | 9 | C | ||
| 142 | Total Encumbrances | TOTAL-ENCUM | AM18009 | Budget | 9 | D | ||
| 146 | Fund Totals Revenue Ledger | |||||||
| 146 | Total Estimated Revenue | TOTAL-EST-REV | AM18009 | Budget | 15 | F | ||
| 146 | Total Est. Rev. Adjustments | TOTAL-EST-REV-ADJ | AM18009 | Budget | 16 | F | ||
| 146 | Total Actual Revenue | TOTAL-ACTUAL-REV | AM18009 | Revenue | 1 | A | ||