![]() The failure to properly report these funds resulted in the Beginning Cash and Investment Balances, Receipts, Disbursements and Ending Cash and Investment Balances on City's financial statement presented for audit to be understated by $9,786,483, $2,456,930, $8,949,332, and $2,919,749, respectively. Item #1 ( Beginning Cash on Hand) plus Item #3 (Total Cash Receipts) minus Item #6 (Total Cash Paid Out) should equal Item #7 (Ending Cash Position).Įstimated Beginning Cash is the amount used in preparing the FY 2017 Annual Revenue Estimate. Item #1 ( Beginning Cash on Hand) should equal Item #14 (Ending Cash Position) from the prior financial period. Item #1 ( Beginning Cash on Hand) should equal Item #7 (Ending Cash Position) from the prior financial period. Such arrangements have the potential to give rise to the reality or appearance of corruption to the same degree that direct contributions to a candidate may give rise to the reality or appearance of corruption. ![]() ![]() Cash Capitalization Account: Beginning Cash Capitalization Account Balance $ 0.00 Less: Releases this period* $ 0.00 Ending Cash Capitalization Account Balance (CI) $ 0.00 * Funds will be withdrawn from the Cash Capitalization Account under the following conditions: i If the amount of Available Funds on the distribution date is insufficient to pay through item C in section VII of this report.
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