Columns 14-23 Accounts Receivable Enter the amount of accounts receivable due to the fund through normal business operations. Columns 24-33 Notes Receivable Enter the amount of any notes receivable due to the fund at the end of the fiscal year. Due from Other Funds Enter the amount due to the fund from other funds through mandatory and non-mandatory transfers. Numeric 10 characters Columns 44-53 Prepaid Expenses and Deferred Charges Enter the amount of prepaid expenses expended by the fund or charges deferred by the fund. Enter the amount of inventories owned by the fund.
Land Enter the fund's holdings in land investments.
Enter the fund's improvements made to facilities other than buildings. Columns 84-93 Buildings Enter the fund's building assets. Enter the amount of the fund's equipment inventory and the fund's holdings in library materials. Columns 105-114 Construction in Progress Enter the value of construction projects currently undertaken. Columns 115-124 Other Assets Enter the amount in assets other than those listed above.