Fund Balances and Components Thereof

Free CPA BAR (Business Analysis & Reporting) lesson in State and Local Governments. 18 min read, ~2,639 words.

Fund balance applies only to governmental funds (general, special revenue, capital projects, debt service, permanent funds), not proprietary or fiduciary funds. Five classifications in order of constraint: nonspendable → restricted → committed → assigned → unassigned. Nonspendable = resources in non-liquid form (inventories, prepaids, long-term receivables) or legally/contractually required to...

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