Old 4502 Index
Web-GAAP Alternative Legacy Cash Reports
Exhibit 1 Cash Reconciliation
Exhibit 2 Combined Statement of Revenues, Expenditures and Changes in Fund Balances - All Governmental Funds
Statement A Combining Statement of Revenues, Expenditures and Changes in Fund Balances - Special Revenue Funds
Statement B Combining Statement of Revenues, Expenditures and Changes in Fund Balances - Debt Service Funds
Statement C Combining Statement of Revenues, Expenditures and Changes in Fund Balances - Capital Projects Funds
Statement D Combining Statement of Revenues, Expenditures and Changes in Fund Balances - Permanent Trust Funds
Exhibit 3 Combined Statement of Revenues, Expenses, and Changes in Fund Balances - All Proprietary Funds
Statement E Combining Statement of Revenues, Expenses, and Changes in Fund Balances - Enterprise Funds
Statement F Combining Statement of Revenues, Expenses, and Changes in Fund Balances - Internal Service Funds
Statement G Combining Statement of Revenues, Expenses, and Changes in Fund Balances - Trust Funds
Statement H Combining Statement of Revenues, Expenses, and Changes in Fund Balances - Agency Funds
Index of Funds
Exhibit 4 Statement of Revenue - Budget and Actual
Exhibit 5 Statement of Expenditures and Encumbrances Compared with Expenditure Authority
Statement I Reconciliation of Interfund Transactions by Fund
Statement J Schedule of Indebtedness - Bonds
Statement K Schedule of Indebtedness - Short Term Notes
Statement L Schedule of Indebtedness - Long Term Notes
Statement M Schedule of Debt Service Requirements to Maturity
Statement N Memorandum Data
Statement O Schedule of Selected Revenue
Statement P Schedule of Expenditures by Object - All Funds
Statement Q Schedule of Expenditures by Function and Object Categories - General Fund, Emergency Levy Fund, and All Funds
Federal Assistance Programs - Summary
Schedule of Federal Assistance
Statement R Civil Proceedings
Statement S Combined Financial Report of the Board of Education
Statement of Revenues, Expenditures and Changes in Fund Balances - Governmental Funds (separate column for each major fund and one column for total nonmajor funds)
Combining Statement of Revenues, Expenditures and Changes in Fund Balances - Nonmajor Special Revenue Funds
Combining Statement of Revenues, Expenditures and Changes in Fund Balances - Nonmajor Debt Service Funds
Combining Statement of Revenues, Expenditures and Changes in Fund Balances - Nonmajor Capital Projects Funds
Combining Statement of Revenues, Expenditures and Changes in Fund Balances - Nonmajor Permanent Funds
Statement of Revenues, Expenses, and Changes in Net Assets - Proprietary Funds (separate column for each major enterprise fund (a)
Combining Statement of Revenues, Expenses, and Changes in Net Assets - Nonmajor Enterprise Funds
Combining Statement of Revenues, Expenses, and Changes in Net Assets - Internal Service Funds
Statement of Changes in Fiduciary Net Assets (a column for each fund type with combing statement options)
Statement of Changes in Fiduciary Net Assets - Agency Funds
Fund Code Listing
Budgetary reporting available - schedules/ statements would reflect any adjustments.
Budgetary worksheets have separate columns for uploaded/manual cash and adjustment transactions.
Reconciliation of Interfund Transactions by Fund
Schedule of Expenditures by Object for All Funds
Schedule of Expenditures by Function and Object Categories (user selects funds to include)
(a) This report would include any funds reported as enterprise or internal service funds.
If the District reports Food Service as a special revenue fund, object code information
would be available on the budgetary worksheet - CAFR option. The worksheet
displays uploaded/manual cash transactions in separate columns, as well as columns
for adjustments, audit adjustments, encumbrances and financial statements.