Budget Deficit Reconciliation
GFRS Other FR Data, Note 15, Section A
The document below provides agencies instructions for completing GFRS, Other Data Note (ODN) 15, Section A to reconcile budget receipts (from MTS Table 4) to operating revenue.
An Excel file and pivot table of MTS, Table 4 is provided to assist agencies with populating and reconciling differences in GFRS Budget Deficit Reconciliation – ODN 15, Sec A.
(NOTE: If you have difficulty opening the spreadsheets below in your browser, right-click on the link, select "Save Target As..." and change the extension from .zip to .xlsx. Then open the file from the saved location.)
GFRS Other FR Data, Note 15, Sections B-E
The document below provides agencies instructions for completing GFRS, Other Data Note (ODN) 15, Sections B-E to reconcile net outlays to agencies’ Statement of Budgetary Resources (SBR) and undistributed offsetting receipts to revenue.
An Excel file and pivot table of MTS, Table 5 is provided to assist agencies research and reconcile material differences. Note: This file is not needed to populate GFRS ODN 15, Sec B-E. Agencies should use the September 30th published MTS.