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- Unencumbered Balance July 1: calculated for each fund by taking the July 1 cash balance - Prior year carryover encumbered + Advances not repaid - Principal entered on screen
- Taxes and Other Sources: are the Receivable amounts; these are the final receivables at the time which would include any additions or deductions made. If district did not enter temporary or permanent appropriations to their revenue accounts, this amount will be zero.
- Total: total of Column 1 + Column 2 + Column 3
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