This report provides a summary of unaudited revenues and expenditures by function code for the current accounting period. This report includes fund type G - General Operating.

After you click one of the buttons located at the top of the page to generate the report, the Enter 3000 Fund Balance pop-up window opens allowing you the option to enter the following data:

• By default, under Audited or Unaudited, the field is set to Unaudited, or the user can select Audited.
• In the Month field, click to select a specific month, which will display at the bottom of the report with the fund balance.
• In the Annual Budget field, type an annual budget amount with two places to the right of the decimal. The field is optional and can be a maximum of 999,999.99.
• In the YTD Actual field, type year-to-date actual amount with two places to the right of the decimal. The field is optional and can be a maximum of 999,999.99.
• To add additional annual budget and year-to-date actual fund balance amounts, click +Add.
• To delete a row with annual budget and year-to-date actual fund balance amounts, click Select for the row to be deleted, and then click Delete.
  • Click OK to accept the amounts.
  • Click Cancel to close the pop-up window.