Laserfiche WebLink
m = Net changes in F/ B <br /> ® GAAP Rev/Exp (page 17) <br /> ® CY - GF net change in F/B, GAAP basis - $390,306 <br /> ® PY - GF net change in F/B, GAAP basis - <br /> ($1,035,138) <br /> ■ Budgetary Rev/ Exp (p.20) <br /> Anticipated CY change in F/B, budget basis - $(2.7M) <br /> . Free Cash - $1,148,910 <br /> . Carry forward articles and encumbrances - $1,444,653 <br /> . Overlay Reversions - $100,000 <br /> ® Actual CY change in F/B, budget basis - $210K <br /> • Revenue surplus $620K and expenditure surplus of $2.3M <br /> ® Carry forward articles and encumbrances total $970,486 <br />