PART II (see instructions) (1) (2) (3) (4) (5) (6)
Original Red Book Prior Fiscal Yr Previously Approved Current Approved Budget Adjustment Request for New Budget Encumberances Budget Adjustments Budget Request Budget or Revised Brought Forward Budget
Cash Inflow: Operating Revenue
Investment Revenue
Sales Credits
Total Cash Inflow 0.00 0.00 0.00 0.00 0.00
Cash Outflow: Unclassified salaries
Classified Salaries
LTE Salaries
Student Wages
Fringe benefits
Supplies & Services
Capital
Aids-Financial Assistance
Special Purpose
Total Cash Outflow 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Inflow/ (Outflow) 0.00 0.00 0.00 0.00 0.00 0.00
Sufficient Cash Surplus
existed at Previous Fiscal Year End: YES _______ NO _______