FINANCIAL REPORTING
SUMMARY OF ESTIMATED REVENUE, REVENUE, AND EXPENDITURES
REPORT ID: CSA 468CM
REPORT TITLE: Summary of Estimated Revenue, Revenue, and Expenditures.
FILE(S) ACCESSED: System Management File, Descriptor Table File, and Operating File.
USER AGENCIES: Governor's Office and/or Selected Agencies.
FREQUENCY: Monthly, Month 13, and On Request.
REPORT TYPE/PURPOSE: This report prints a summary of estimated revenue, revenue, and expenditures by major object within each subfund and project. This report can be used for reconciling STARS Federal projects and capital projects.
COLUMN HEADINGS AND DESCRIPTION OF DATA IN EACH COLUMN:
AGY: Agency code of the batching agency.
For more details see Organizational Components,
an alphabetical list by Agency Titles with Codes,
and also an alphabetical list by Agency Codes with Titles.SFDT: Subfund detail code. See Fund Component - Subfund Detail.
PROJECT: Project code. See Project Component.
GLA: General Ledger Account Number.
See General Ledger Account Codes and Titles.GENERAL LEDGER ACCOUNT TITLE: General Ledger Account Title.
See General Ledger Account Codes and Titles.MAMI: Major and minor object codes.
See the following for further details:
Object Components,
Revenue Object Codes and Titles, and also
Expenditure Object Codes and Titles.BALANCE: Balance in the General Ledger Account for specified month in dollars and cents.
SORT ORDER: Agency, Subfund Detail, Project, General Ledger Account, Major/Minor Object Code.
OTHER FORMAT FEATURES: This report prints the agency code and title in the upper left corner of the report.
RELATED STARS REPORTS: The CSA 467CM Trial Balance by Subfund, Project and GLA report summarizes the General Ledger Accounts which appear on this report.
Summary of Estimated Revenue, Revenue, and Expenditures (CSA 468CM)
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