Working Capital Fund
Schedules
TAFS: 070-4640 /X - Working Capital Fund
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1000 | E | Unob Bal: Brought forward, Oct 1 | $68,968,662.00 | |
| 1021 | Unob Bal: Recov of prior year unpaid obligations | $845,513.00 | ||
| 1033 | Unob Bal: Recov of prior year paid obligations | $278.00 | ||
| 1061 | Unob Bal: Antic recov of prior year unpd/pd obl | $15,000,000.00 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $84,814,453.00 | ||
| 6002 | Category A -- 2nd quarter | $84,814,453.00 | ||
| 6190 | Total budgetary resources available | $84,814,453.00 |
Footnotes
Footnotes provide further information about, or establish further legal requirements related to the use of, the funds in a given line or set of lines in an apportionment. If footnotes appear on lines 1920 or 6190, they apply to all the lines in the 1xxx and 6xxx sections, respectively. The following are all the footnotes associated with this file.
No footnotes available.
Notes about this page
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