D - FISCAL MANAGEMENT
|
DA |
Goals and Objectives |
|
|
|
|
DB |
Planning Programming Budgeting System |
|
|
|
|
DC |
|
| DCA | |
| DCB |
Budget Planning and Preparation |
| DCC |
Publication |
|
DCD |
Periodic Budget Reconciliation |
|
DCE |
Line Item Transfer Authority |
|
DCF |
Fund Balance |
|
DCG |
Encumbrances |
|
|
|
|
DD |
State and Federal Aid |
|
|
|
|
DE |
|
|
|
|
|
DF |
Revenues |
| DFA |
Local Tax Revenues |
| DFB |
State Revenue |
| DFC |
Federal Revenue |
| DFD | |
| DFE | |
|
DFF |
Grants |
|
DFG |
Bequests and Gifts |
| DFH |
Tuition Income |
| DFI | |
| DFJ |
Fines |
|
DFK |
Admission and Gate Receipts |
| DFL | |
|
DFM |
|
|
DFN |
Sale of Buildings and Land |
|
|
|
|
DG |
|
|
|
|
|
DH |
|
|
|
|
|
DI |
Accounting and Reporting |
|
DIA |
|
|
DIB |
|
|
DIC |
|
| DID | |
|
DIE |
Records Retention |
|
|
|
|
DJ |
|
|
DJA |
Checking Accounts |
| DJAA | |
| DJAB |
Check-Writing Services |
| DJB |
Petty Cash Accounts |
|
DJC |
|
|
DJCA |
Pay Day Schedules |
| DJCB | |
|
DJD |
|
| DJE | |
| DJEA |
Purchasing Authority |
|
DJEAA |
Board Approval |
|
DJEAB |
Administrative Leeway |
|
DJEAC |
|
|
DJEB |
Quality Control |
| DJEC |
Cost Control |
| DJED | |
| DJEE |
Local Purchasing |
| DJEF |
Requisitions |
| DJEG |
Purchase Orders and Contracts |
|
DJEH |
|
|
DJF |
Lease and Rental Payments |
| DJG |
Notes and Bond Payments |
|
|
|
|
DK |
Student Activities Funds Management |
|
|
|
|
DL |
|
|
|
|
|
DM |
School Loans |