Fund Activity Reports
Reports are updated each cycle (month) and provide fund balances for:
UAF Matching, Recharge, Enterprise, Leasing, Auxiliary, and Agency Funds
UAF Match Report
Fund 14’s must have a zero balance at the end of the fiscal year unless there is an encumbrance that will roll to the next fiscal year. If there will be a positive balance at year end, it must be removed and placed into a fund 1.
If there is activity in a fund 14 and there is no budget, a budget revision must be submitted to fund these expenses. OFA will be monitoring these and may be calling departments that do not fund them in a timely manner.
If spending is complete for your match please submit your budget revision now.
If you have any questions about the fund 14 balances please contact OFA.