D - FISCAL MANAGEMENT

 

DA

Goals and Objectives

 

 

DB

Budgeting System

 

 

DC

Annual Operating Budget

DCA

Fiscal Year

DCB

Budget Planning and Preparation

DCC

Publication of Budget

DCD

Periodic Budget Reconciliation

DCE

Line Items Transfer Authority

DCF

Fund Balance

 

 

DD

State and Federal Aid Eligibility

 

 

DE

Indebtedness

DEA

Debt Limitation

DEB

Short Term Notes

 

 

DF

Revenues

DFA

Local Tax Revenues

DFB

State Revenues

DFC

Federal Revenues

DFD

Tax and Bond Elections and Sales

DFE

Cash Management

DFF

Grants

DFG

Admissions and Gate Receipts

DFH

Tuition Income

DFI

Lease of School Lands

DFJ

(Reserved)

DFK

Bequests and Gifts

DFL

Cash Management and Investments

DFM

Sale of Surplus Equipment and Supplies

DFN

Sale of Buildings and Land

 

 

DG

Depository of Funds

 

 

DH

Bonded Employees

 

 

DI

Accounting and Reporting

DIA

Accounting System

DIB

Financial Reports and Statements

DIC

Inventories

DID

Audits

DIE

Records Retention

DIEA

Preservation of School Board Records Due to Legal Action

 

 

DJ

Expenditure of Funds

DJA

Checking Accounts

DJAA

Authorized Signatures

DJB

Petty Cash Accounts 

DJC

Payroll Procedures

DJCA

Pay Day Schedules

DJCB

Salary Deductions

DJD

Expense Reimbursement

DJE

Purchasing

DJEA

Purchasing Authority/Procedures

DJEB

Quality Control

DJEC

Cost Control

DJED

Bids and Quotations

DJEE

Local Purchasing

DJEF

Requisitions

DJEG

Purchase Orders and Contracts

DJEH

Payment Procedures

DJF

Lease and Rental Payments

DJG

Notes and Bond Payments

 

 

DK

Activities Funds Management

 

 

DL

Cash in School Buildings

 

 

DM

Management of State Funds

 

 

DN

School Loans