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CITY OF AVALON QUARTERLY TREASURERS REPORT FIRST QUARTER ENDED SEPTEMBER 30, 2017UNRESTRICTED CASH AND INVESTMENTS US BANK GENERAL CHECKING ACCOUNT×US BANK PAYROLL ACCOUNT US BANK FLEX BENEFITS ACCOUNT

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What is unrestricted cash and investments?

Unrestricted cash and investments refer to funds and assets that are readily available for use and are not subject to any restrictions on their use.

Who is required to file unrestricted cash and investments?

Certain organizations, such as non-profit organizations, may be required to file unrestricted cash and investments as part of their financial reporting requirements.

How to fill out unrestricted cash and investments?

Unrestricted cash and investments should be reported in the organization's financial statements according to accounting standards and guidelines.

What is the purpose of unrestricted cash and investments?

The purpose of unrestricted cash and investments is to provide organizations with liquidity and flexibility in funding their operations and activities.

What information must be reported on unrestricted cash and investments?

Information such as the amount of cash on hand, investments made, and any restrictions on the use of these funds must be reported on unrestricted cash and investments.

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