If General Fund Cash Is Transferred to a Debt Service

Multiple Choice

If General Fund cash is transferred to a Debt Service Fund to provide resources to refund outstanding debt, the Debt Service Fund statement of revenues, expenditures, and changes in fund balance would report

A) An other financing source when the cash is received.
B) An other financing use when the cash is used to refund the outstanding debt.
C) A revenue.
D) A special item for the difference in the amount received and the amount paid.