The Statement of Revenues, Expenditures, and Changes in Fund Balances Report shows the beginning balance, activity, and ending balance for account codes in selected funds, for a selected fund classification -- general, special revenues, capital projects, etc. -- in an accounting cycle. The difference between the revenues and expenditures are reflected in the changes in the fund balances.
The report is reached by selecting Reports > General Ledger > Statement of Revenues & Expenditures and Changes in Fund Balances and can be created as a PDF, Excel, or CSV file.
Fields included on the report are: account code description, fund ID & name, totals, and fund balances at beginning & end of year.
Cycle
Fund class — select one or all
Fund columns — select one or all
Account code expression — select all or a set
Include element value — select yes or no
Revenue element
Expenditure element
Begin & end dates
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