Cash Flow Analysis Fy09

Cash Flow Analysis for FY09 Agency Name:

Prepared by:

Fund Name:

Date:

Fund Number:

FY Ending: OBJT

Beginning Cash Balance

Aug $-

Revenues: Taxes Intergovernmental Sales & Charges for Services Licenses, Permits & Fees Fines, Forfeitures & Penalties Other Total Revenues

4100 4200 4300 4400 4500 4600

Expenditures: Personal Services Employee Related Professional & Outside Svcs Travel In State Travel Out of State Food Aid to Organizations Operating Capital Outlay Capital Equipment Non Capital Equipment Debt Service Cost Allocation Total Expenditures

6000 6100 6200 6500 6600 6700 6800 7000 8100 8400 8500 8600 9000

Transfers In Transfers Out Transfers Out - Sweeps

4900 9100 9100

Ending Cash Balance

July

-

-

6/30/09

Sept $-

-

-

Oct $-

-

-

E-Mail Nov

$-

-

-

Dec $-

-

-

Phone:

Jan $-

-

-

Feb $-

-

-

March $-

-

-

April $-

-

-

May $-

-

-

June $-

-

-

Total $-

$-

-

-

-

-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

NOTE: Input beginning cash balance in cell "C7". Input actual revenues and expenditures by object into the monthly columns as each month is completed. Input projected revenues and expenditures by object into all months that are not yet completed. Font color or shading should be utilized to indicate which months are actuals and which months are projections.