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WOOD COUNTY, TEXASCOMBINED STATEMENT Of CASH ACCOUNTS Activity THE MONTH ENDING SEPTEMBER 30, 2017FUND CODEC ASH BALANCE 813112017FUND NAMERECEIPTSTRANSFER IN/lout!DISBURSEMENTSN&tChang&CASH BALANCE

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How to fill out statement of general fund

01

Gather all financial information relevant to the general fund

02

Enter the beginning balance of the general fund

03

Record any revenue received by the general fund

04

Document any expenses incurred by the general fund

05

Calculate the ending balance of the general fund

06

Review and verify the accuracy of the statement before submission

Who needs statement of general fund?

01

Government entities

02

Nonprofit organizations

03

Financial institutions

04

Auditors and accountants

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What is statement of general fund?

The statement of general fund is a financial report that summarizes the inflows and outflows of money in a government entity's general fund.

Who is required to file statement of general fund?

Government entities and organizations that have a general fund are required to file a statement of general fund.

How to fill out statement of general fund?

To fill out a statement of general fund, one must gather all relevant financial information related to the general fund and organize it according to the specified format.

What is the purpose of statement of general fund?

The purpose of the statement of general fund is to provide transparency and accountability regarding the financial activities of a government entity's general fund.

What information must be reported on statement of general fund?

Information such as revenues, expenditures, transfers, and ending fund balance must be reported on the statement of general fund.

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