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Match Captions with Financial Statements

Question 19

Matching

Match captions with financial statements

Premises:
Expenditures--bond principal
Additions--employee contributions
Expenditures--public safety
Estimated revenues
Beginning fund balance
Depreciation expense--water utility
Nonspendable fund balance
Due to General Fund
Charges for services -- motor pool
Proceeds from sale of bonds
Responses:
Internal Service Fund Operating
Pension Trust Fund Operating Statement
Capital Projects Fund Operating Statement
Does not appear on financial statements
General Fund Balance Sheet
General Fund Operating Statement
Enterprise Fund Operating Statement
Agency Fund Balance Sheet
Internal Service Fund Statement of Cash Flows
Debt Service Fund Operating Statement

Correct Answer:

Expenditures--bond principal
Additions--employee contributions
Expenditures--public safety
Estimated revenues
Beginning fund balance
Depreciation expense--water utility
Nonspendable fund balance
Due to General Fund
Charges for services -- motor pool
Proceeds from sale of bonds
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