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Estimated Surplus Fund Balance Worksheet - Department of - legislativeaudit sd

Estimated Surplus Fund Balance Worksheet - Department of - legislativeaudit sd 2025

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The document outlines the preparation of a budget using an estimated surplus fund balance worksheet based on accrual accounting. It details the calculation of fund balance, cash flow requirements, and projections for revenues and expenditures for a school district. The formula provided helps determine the surplus available for cash flow, emphasizing the importance of documenting calculations and anticipating potential cash flow issues.

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