Examples of Cash Expenditures in a sentence
The Borrower shall cause Consolidated Cash Flow to equal or exceed 125% of Consolidated Cash Expenditures at the end of each fiscal quarter for the twelve-month period then ended.
Select all Income and Expense accountsExpense account examples: Salaries (probably the largest account) Payroll Taxes Employee Benefits Maintenance Utilities Interest expense (if now in debt) Diocesanum Miscellaneous Income account examples: Sunday collection (primary source of income) Holy days Tuition (for schools) CRP Total Allocation Gain or Loss Miscellaneous Other Cash Expenditures to budget for: Capital Improvements Loan payments (principal portion) 2.
See following definitions: Cash Expenditures - Actual cash outlays for goods and services received.
Included as In-Kind Contributions are public contributions formerly designated as CCE (Certified Cash Expenditures).
Expense Allocation The cost of providing various programs and other activities has been summarized on a functional basis in the Statement of Activities and in the Reconciliation of Cash Expenditures.