Fund Activity Reports

Reports are updated each cycle (month) and provide fund balances for:

UAF Matching, Recharge, Enterprise, Leasing, Auxiliary, and Agency Funds

Prior Year Fund Activity Reports

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.

Size: 40.6K bytes Modified: 18 August 2014, 12:32
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