Important Notice: Our web hosting provider recently started charging us for additional visits, which was unexpected. In response, we're seeking donations. Depending on the situation, we may explore different monetization options for our Community and Expert Contributors. It's crucial to provide more returns for their expertise and offer more Expert Validated Answers or AI Validated Answers. Learn more about our hosting issue here.

What does the amount on Line 20 of the Cash Flow Worksheet represent?

April 26, 2017Cash flow line worksheet

0

Posted

What does the amount on Line 20 of the Cash Flow Worksheet represent?

1 Answer

0

Posted

A – The amount on Line 20 represents the district’s estimated general fund and preschool cash balance at June 30, 2009. The amount of the approved short-term loan will be the lesser of this amount on Line 20 or the amount of the delayed state aid payment.