Capital Projects Fund Cash Special Assessments Receivable Contracts Payable Unavailable Revenues Encumbrances Outstanding Fund Balance - Unassigned Other Financing Sources Expenditures Encumbrances Estimated Other Financing Dources Appropriations Totals Debit $70,000.00 90,000.00 130,000.00 16,000.00 150,000.00 $456,000.00 Credit $50,000.00 90,000.00 16,000.00 150,000.00 150,000.00 $456,000.00

Capital Projects Fund Cash Special Assessments Receivable Contracts Payable Unavailable Revenues Encumbrances Outstanding Fund Balance - Unassigned Other Financing Sources Expenditures Encumbrances Estimated Other Financing Dources Appropriations Totals Debit $70,000.00 90,000.00 130,000.00 16,000.00 150,000.00 $456,000.00 Credit $50,000.00 90,000.00 16,000.00 150,000.00 150,000.00 $456,000.00

Survey of Accounting (Accounting I)

8th Edition

ISBN:9781305961883

Author:Carl Warren

Publisher:Carl Warren

Chapter5: Internal Control And Cash

Section: Chapter Questions

Problem 5SEQ

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