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NCFS Report - RPT-CM-023

Report Name: RPT-CM-023 Reverting Tax and Non-Tax Revenue Report

Report Description: NC General Fund Reverting Net Tax and Non-Tax Revenues provides public information regarding increases or decreases in monthly and year-to-date revenues by tax or nontax categories and specific tax/non-tax budget codes. The data elements used to determine revenues by type include budget code by Tax or Non-Tax. 

Results are calculated as:

  • Monthly Revenues = – MTD Receipts (deposits + transfers in) -MTD Expenditures (requisitions + payments + transfers out)
    • Current month reported
    • Prior year month reported
  • Year-To-Date Revenues = YTD Cash Balance by budget code
    • Current year
    • Prior year (as of reported month)
  • Change = Current YTD cash balance – Prior YTD balance
  • Percent of Change = Change /Prior Year Amount

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