Carry Forward of Fiscal Year End Balances

Carry Forward of Fiscal Year End Balances

Budget Status Report sample

Based upon the fund associated with your index, you may or may not be able to carry forward into the new fiscal year any remaining balance you have at the end of the current fiscal year. To find out whether your balance will be carried forward, check the fund associated with your index and compare it to the table below.

FundDescriptionFiscal Year End Balances
111000 Educational & GeneralLapse and receive new budget allocation
111001 Debit Card Not applicable
111002 Workshops Lapse and receive new budget allocation
111003 Indirect Costs Carry forward to the new fiscal year in the same index
111004 FWS Match Not applicable
111008 Self Supporting Carry forward to the new fiscal year in the same index
114000Inst. Welfare FundCarry forward to the new fiscal year in the same index
117000 IAF - Sodexho All funds are returned to main account for reallocation
117100IAF - Express CashCarry forward to the new fiscal year in the same index
121001 Library Fines Carry forward to the new fiscal year in the same index
121002Student Activities VendingCarry forward to the new fiscal year in the same index
211000 Auxiliary - Residence Life Lapse and receive new budget allocation
211100Auxiliary - Food ServiceLapse and receive new budget allocation
211200Auxiliary - Prescription DrugsCarry forward to the new fiscal year in the same index
211300Auxiliary - Student Sickness InsuranceCarry forward to the new fiscal year in the same index
211400Auxiliary - Student Accident InsuranceCarry forward to the new fiscal year in the same index
311xxx Current Restricted - GeneralCarry forward to the new fiscal year in the same index
321xxx Current Restricted - SponsoredCarry forward to the new fiscal year in the same index
4xxxxx Loan Funds Not applicable
5xxxxx Quasi-Endowment Funds Not applicable
6xxxxx Endowment Funds Not applicable
7xxxxx Annuity & Life Income Fund Not applicable
8xxxxx Agency Funds Carry forward to the new fiscal year in the same index
815202 Residential Life - Vending/Fund Raising All funds are returned to main account for reallocation
816000 Student Gov't Activity Fund Lapse and receive new budget allocation
912xxx Unexpended Plant - Bond Fund Lapse and receive new budget allocation
913xxx Unexpended Plant - Interagency Fund Carry forward to the new fiscal year in the same index
93xxxx Renewal & Replacement Funds Lapse
95xxxx Retirement of Debt Lapse
97xxxx Investment in Plan Funds Lapse