Sheet 1: Cash Flow Report

	
	
	
	
	

		

 
		
		
STATE OF ARIZONA-GENERAL ACCOUNTING OFFICE
		


	
	

		
CASH FLOW REPORT

		


	
	

		


		


	
	

		
FY
		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


	
	

		
Agency Name:
		


		


		


		


		


		
Prepared by:
		


		


		


	
	

		
Fund Name:
		


		


		


		


		


		
Date:
		


		
Phone:
		


		


		


	
	

		
Fund Number:
		


		


		


		


		


		


		


		


		
E-Mail:
		


		


		


	
	

		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


	
	

		


		
OBJT
		
July
		
Aug
		
Sept
		
Oct
		
Nov
		
Dec
		
Jan
		
Feb
		
March
		
April
		
May
		
June
		
13th mo.
		
Total
		


	
	

		
Beginning Cash Balance
		


		


		
 - 
		
 - 
		
 - 
		
 - 
		
 - 
		
 - 
		
 - 
		
 - 
		
 - 
		
 - 
		
 - 
		
 - 
		
 - 
		


	
	

		
Beginning Claims Payable
		


		


		
 - 
		
 - 
		
 - 
		
 - 
		
 - 
		
 - 
		
 - 
		
 - 
		
 - 
		
 - 
		
 - 
		
 - 
		
 - 
		


	
	

		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


	
	

		
Revenues:
		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


	
	

		
Taxes
		
4100
		


		


		


		


		


		


		


		


		


		


		


		


		


		
 - 
		


	
	

		
Intergovernmental 
		
4200
		


		


		


		


		


		


		


		


		


		


		


		


		


		
 - 
		


	
	

		
Sales & Charges for Services
		
4300
		


		


		


		


		


		


		


		


		


		


		


		


		


		
 - 
		


	
	

		
Licenses, Permits & Fees
		
4400
		


		


		


		


		


		


		


		


		


		


		


		


		


		
 - 
		


	
	

		
Fines, Forfeitures & Penalties
		
4500
		


		


		


		


		


		


		


		


		


		


		


		


		


		
 - 
		


	
	

		
Other
		
4600
		


		


		


		


		


		


		


		


		


		


		


		


		


		
 - 
		


	
	

		
Other Non-Revenue Cash Increases
		


		


		


		


		


		


		


		


		


		


		


		


		


		


		
 - 
		


	
	

		
Total Revenues
		


		
 - 
		
 - 
		
 - 
		
 - 
		
 - 
		
 - 
		
 - 
		
 - 
		
 - 
		
 - 
		
 - 
		
 - 
		
 - 
		
 - 
		


	
	

		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


	
	

		
Expenditures:
		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


	
	

		
Personal Services
		
6000
		


		


		


		


		


		


		


		


		


		


		


		


		


		
 - 
		


	
	

		
Employee Related
		
6100
		


		


		


		


		


		


		


		


		


		


		


		


		


		
 - 
		


	
	

		
Professional & Outside Svcs
		
6200
		


		


		


		


		


		


		


		


		


		


		


		


		


		
 - 
		


	
	

		
Travel In State
		
6500
		


		


		


		


		


		


		


		


		


		


		


		


		


		
 - 
		


	
	

		
Travel Out of State
		
6600
		


		


		


		


		


		


		


		


		


		


		


		


		


		
 - 
		


	
	

		
Food
		
6700
		


		


		


		


		


		


		


		


		


		


		


		


		


		
 - 
		


	
	

		
Aid to Organizations
		
6800
		


		


		


		


		


		


		


		


		


		


		


		


		


		
 - 
		


	
	

		
Operating
		
7000
		


		


		


		


		


		


		


		


		


		


		


		


		


		
 - 
		


	
	

		
Capital Outlay
		
8100
		


		


		


		


		


		


		


		


		


		


		


		


		


		
 - 
		


	
	

		
Capital Equipment
		
8400
		


		


		


		


		


		


		


		


		


		


		


		


		


		
 - 
		


	
	

		
Non Capital Equipment
		
8500
		


		


		


		


		


		


		


		


		


		


		


		


		


		
 - 
		


	
	

		
Debt Service
		
8600
		


		


		


		


		


		


		


		


		


		


		


		


		


		
 - 
		


	
	

		
Cost Allocation
		
9000
		


		


		


		


		


		


		


		


		


		


		


		


		


		
 - 
		


	
	

		
Other Non-Expenditure Cash Reductions
		


		


		


		


		


		


		


		


		


		


		


		


		


		


		
 - 
		


	
	

		
Total Expenditures
		


		
 - 
		
 - 
		
 - 
		
 - 
		
 - 
		
 - 
		
 - 
		
 - 
		
 - 
		
 - 
		
 - 
		
 - 
		
 - 
		
 - 
		


	
	

		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


	
	

		
Transfers In
		
4900
		


		


		


		


		


		


		


		


		


		


		


		


		


		
 - 
		


	
	

		
Transfers Out
		
9100
		


		


		


		


		


		


		


		


		


		


		


		


		


		
 - 
		


	
	

		
Transfers Out - Legislative
		
9100
		


		


		


		


		


		


		


		


		


		


		


		


		


		
 - 
		


	
	

		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


	
	

		
Ending Cash Balance
		


		
 - 
		
 - 
		
 - 
		
 - 
		
 - 
		
 - 
		
 - 
		
 - 
		
 - 
		
 - 
		
 - 
		
 - 
		
 - 
		
 - 
		


	
	

		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


	
	

		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


	
	

		
Comments:
		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


	
	

		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


	
	

		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


	
	

		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


	
	

		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


	
	

		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


		


	
	

		
Form GAO-711 (rev. 09/10)