D - FISCAL MANAGEMENT

 

DA Goals and Objectives

 

 

DB

Planning Programming Budgeting System

 

 

DC

Annual Operating Budget

DCA

Goals and Objectives

DCB

Budget Planning and Preparation

DCC

Preparation Procedures

DCD

Periodic Budget Reconciliation

DCE

Budgetary Item Transfer Authority

DCF

Capital Outlay Funds

DCG

Encumbrances

DCH

Periodic Budget Reconciliation

DCI

Line Item Transfer Authority

 

 

DD

State and Federal Aid Eligibility Determination

 

 

DE

Indebtedness

DEA

Debt Service Payments

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 and Investments

DFF

Submission of Applications for Grants

DFG

Gifts and Bequests

DFGA

Admissions and Gate Receipts

DFH

Tuition Income

DFJ

Lease of School Lands

DFK

Sale of Surplus Equipment and Supplies

DFL

Sale of Buildings and Land

 

 

DG

Depository of Funds

 

 

DH

Bonded Employees

 

 

DI

Accounting and Reporting

DIA

Accounting System 

DIB

Financial Reports and Statements

DIBA

American Recovery and Reinvestment Reporting Requirements

DIC

Inventories

DID

Audits

DIE

Records Retention

DIEA

Preservation of School Board Records Due to Legal Actions

 

 

DJ

Expenditure of Funds

DJA

Authorized Signatures

DJAB

Check-Writing Services

DJB

Petty Cash Accounts

DJC

Payroll Procedures

DJCA

Pay Day Schedules

DJCB

Salary Deductions

DJD

Travel and Expense Reimbursements

DJE

Purchasing

DJEA

Purchasing Authority

DJEB

Quality Control

DJEC

Cost Control

DJED

Bids and Quotations

DJEE

Local Purchasing

DJEF

Requisitions

DJEG

Purchase Orders and Contracts

DJEH

Change Orders

DJEIA

Sales Calls and Demonstrations

DJF

Lease and Rental Payments

 

 

DK

School Activities and School Funds Management

 

 

DL

Cash In School Buildings