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BUDGET SUMMARY Page 2 Begin entering data on Est Rev 510 and Step 1117 tabs. Acct #Description (Enter Whole Numbers Only) ESTIMATED BEGINNING FUND BALANCE July 1, 2016 1(10) Educational(20) Operations
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Identify the specific period for which you want to record the disbursements/expenditures.
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Enter the starting and ending dates of the period.
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List all the disbursements/expenditures made during the chosen period.
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Provide detailed descriptions for each disbursement/expenditure.
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Categorize the disbursements/expenditures according to your financial reporting system.
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Total disbursements/expenditures refer to the total amount of money spent or paid out by an individual or organization.
Individuals or organizations who have spent money for a specific purpose and need to report it for accounting or compliance purposes.
You can fill out total disbursements/expenditures by documenting all expenses incurred during a specific period and tallying them up to determine the total amount spent.
The purpose of total disbursements/expenditures is to track and report how money has been spent within a specific timeframe for budgeting, financial reporting, or compliance reasons.
Information such as date of the expense, description of the expense, amount spent, and the purpose of the expense must be reported on total disbursements/expenditures.
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