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| Budget Item References | Message | ||||||
| 1. | Cover Page - CASH or ACCRUAL | ||||||
| Check one type of Accounting Basis used on the Cover sheet. | OK | ||||||
| 2. | Budget Summary: Other Sources (Acct 7000), Page 2 & 3, must equal Other Uses (Acct. 8000), Page 3. | ||||||
| Permanent Transfer (Acct 7130), Page 2, Line 21, Funds (10 - 90) must equal Permanent Transfer (Acct. 8130) Page 3, Line 36, Funds (10-90). | OK | ||||||
| Permanent Transfer of Interest (Acct. 7140) Page 3, Line 22, Funds (10 - 90) must equal Permanent Transfer of Interest (Acct. 8140) Page 3, Line 37, Funds (10 - 90). | OK | ||||||
| 3. | Summary of Cash Transactions: Estimated Balance on Hand July 1, 2007 (Acct. 101-5/180) Page 4, Line 1, Funds (10-90) Cannot be Negative | ||||||
| Education Fund (10) | OK | ||||||
| Operations & Maintenance Fund (20) | OK | ||||||
| Bond & Interest Fund (30) | OK | ||||||
| Transportation Fund (40) | OK | ||||||
| Municiple Retirement/Social Security Fund (50) | OK | ||||||
| Site & Construction/Capital Improvement Fund (60) | OK | ||||||
| Working Cash Fund (70) | OK | ||||||
| Rent Fund (80) | OK | ||||||
| Fire Prevention & Safety Fund (90) | OK | ||||||
| 4. | Summary of Cash Transactions: Estimated Balance on Hand June 30, 2007 (Acct. 101-5/180) Page 4, Line 25, Funds (10-90) Cannot Be Negative | ||||||
| Educational Fund (10) | OK | ||||||
| Operations & Maintenance Fund Balance (20) | OK | ||||||
| Bond & Interest Fund (30) | OK | ||||||
| Transportation Fund (40) | OK | ||||||
| Municiple Retirement/Social Security Fund (50) | OK | ||||||
| Site & Construction/Capital Improvement Fund (60) | OK | ||||||
| Working Cash Fund (70) | OK | ||||||
| Rent Fund (80) | OK | ||||||
| Fire Prevention & Safety Fund (90) | OK | ||||||
| 5. | Summary of Cash Transactions: Other Receipts, Page 4 must equal Other Disbursements, Page 4 | ||||||
| Loans from Other Funds (Acct 430), Page 4, Line 3, Funds (10-90) must equal Loans to Other Funds (Acct 150), Page 4, Line 15, Funds (10-90) | OK | ||||||
| Loan Repayments from Other Funds (Acct 150), Page 4, Line 4, All Funds (10 - 90) must equal Loan Repayments to Other Funds Acct. 430, Page 4, Line 16, All Funds (10 - 90) | OK | ||||||
| End of Balancing | |||||||