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[ BEN Financials ]

202.SCH: YTD Revenue & Expense Totals for Funds
Documentation :|: BEN Balances Report Documentation :|: Quick View

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Last Updated: 9/10/06

The 202.SCH report provides a fiscal year-to-date summary of the selected accounts, showing revenue and expense totals for each fund group. An adjunct to the 200.SCH report, the 202.SCH allows you to specify exactly which of the General Operating and Other Unrestricted funds are to be included. It is also a roll-up companion to the 212.SCH report, which provides the full-outline budget format. For the selected funds, the 202.SCH report provides a summary of current period and year-to-date revenue and expense activity within each fund group.

The report provides revenue & expense budget, actual, encumbrance and budget variance balances. Both period-to-date and year-to-date balances are included. Percentages are provided to compare fiscal year actuals to budget amounts; as well as fiscal year actuals plus encumbrances to the current budget.

Several report options are provided as parameters to allow users to select one or more fund groups for the report.

The report uses a matrix format. The balances are used to create the columns and are read from left to right. The rows represent the totals of all object codes associated with the balances. The sort order is controlled by a combination of page breaks and report templates. Specific information regarding page-breaks, sort order and templates for this report is described below.

Report Options:

The 202.SCH report offers seven different break options. You may choose to see funds you select summarized

1 by CNAC, Fund Group and Sub Group (CNAC/FG/SG),
2 by CNAC, Fund Group, Sub Group and Organization (CNAC/FG/SG/ORG),
3 by CNAC, Fund Group, Sub Group, and Fund, (CNAC/FG/SG/FUND),
4 by CNAC, Fund Group, Sub Group, Organization and Fund (CNAC/FG/SG/ORG/FUND),
5 by CNAC, Fund Group, Sub Group, Fund & Organization (CNAC/FG/SG/FUND/ORG),
6 by CNAC, Fund Group, Sub Group, and Program (CNAC/FG/SG/PROG), or
7 by CNAC, Fund Group, Sub Group, and CREF (CNAC/FG/SG/CREF).

The sub group breaks is applicable only for the fund group that has sub groups: General Operating Funds (which includes General Purpose and Special Purpose Funds). All page-break combinations will be presented in ascending order, that is, the lowest combination of values to the highest.

Report Template:

Row templates are used to create the rows on the report. The row template determines the order of the rows (e.g., revenue followed by expense, salaries followed by employee benefit expense), the group of object codes to be included in each labeled row (e.g., Travel & Entertainment includes 520x and 521x), and the level of sub-totaling.

Template 5A is used to define the rows. In this report, balances are NOT reported down to the object code level. Instead, each row contains the sum of the balances for all of the object codes included in that row. Only the revenue and expense totals and the section on the bottom are included in this report. For more information on the row templates used in this report, see http://www.finance.upenn.edu/ben/benfin/documentation/reportdoc/templates/temp5.shtml

Note: Template 5A is a highly summarized version of Template 1A with one difference - Template 5A shows Object Code 5505 (Service Center Cost Recovery) separately, not included in the Expense total. Reports 102.ORG, 103.ORG, 115.ORG, 201.SCH, and 211.SCH, which show Grants and Contracts and URF only, use Template 1C (or 5C). Templates 1C and 5C treat Overhead on Sponsored Programs (i.e., Grant & Contract Overhead Charges) differently than Template 1A, and this needs to be reconciled in order to go back and forth between reports.

Parameters:

1. Center LOW/HIGH (Required)
   Enter the low/high values for the Responsibility Center.

2. NAC LOW/HIGH: (Required)
   Enter the low/high values for the Net Asset Class. All three Net Asset Classes are supported on this report. To receive a separate report for each of the three net asset classes, specify 0 as the low value and 2 as the high value. In addition, two special “summary” NAC values are also supported:

   T : When this NAC value is specified, the information on the report will be consolidated across all three net asset classes for the specified school or center.
   
   S : When this NAC value is specified, the information on the report will be consolidated across the unrestricted and temporarily restricted net asset classes only (NAC ‘0' plus NAC ‘1').

3. ORG LOW/HIGH: (Required) Enter the Low/High values for the ORGs to be included for the report; to report on all ORGs within a school or center, specify the lowest ORG to the highest ORG in that school/center.

4. A single report (with one option chosen from 1-7 above) can be run to include any or all of the shaded funds shown below. To select one or more funds to be reported, enter Y next to the desired fund(s) on the Report Parameters screen.

   BUDGET	FUND CATEGORY	FUND GROUP	SUB-GROUP	FUND
   Operating Budget	General Funds and Designated Funds	General Operating Funds	General Purpose Funds	000000 000001 000007 000008 01xx03 01xx04 020200
   			Special Purpose Funds	01xx01 01xx02
   		Service Centers		000011
   		Designated Investment Income Funds		400000- 489999
   		Designated Gift Funds	Operating Gifts	600000- 649999
   			Capital Gifts	65xxxx
   		University Bank Fund		000013
   	Sponsored Programs and Other Unrestricted Funds	Sponsored Program Funds		5xxxxx
   		Other Unrestricted Funds		000002 000003 000004 000005 000006 000009 000012




5. BREAK BY ORG PARENT INSTEAD OF ORG? (Y/N).
   To use org parent processing, specify a parent org for the org low value, choose report option 2, 4, or 5, and choose Y here. For more information on org parent processing, see http://www.budget.upenn.edu/rcm/org_parent.shtml

Report Heading:

The report heading includes the following information:

1. REPORT BREAK
   Indicates the chart of accounts segments used to create the report break, depending on which report option was chosen. The next line will show the chart of accounts values used for this particular part of the report. The codes used for fund groups, sub groups, and categories are shown on http://www.budget.upenn.edu/dlDocs/fund_aggregations.pdf

2. ACCOUNTING PERIOD
   Indicates the accounting period for which information is being reported. Accounting period is specified as a parameter when the report is requested.

3. DESCRIPTION
   The alphabetic descriptions associated with the report break codes.

Report Columns:

1. ORIGINAL BUDGET: The balance in this column is the total fiscal-year planning budget. The source of data in the Original Budget column is the Pillar file uploaded by the Budget Office at the beginning of each fiscal year.

   Special Note: In the ORIGINAL BUDGET column, the “Prior-Year Cash Position (Surplus)/Deficit” row shows the budgeted prior-year amount. In the CURRENT ANNUAL BUDGET and the FYTD ACTUALS columns, the amount displayed on the “Prior-Year Cash Position (Surplus)/Deficit” row is the actual prior-year cash position, not the budgeted amount.

2. CURRENT ANNUAL BUDGET: The balance in this column is the fiscal-year-to-date operating budget, which is the Original Budget plus or minus any budget changes from the beginning of the fiscal year up through the specified accounting period. Any changes to the operating budget that have occurred within the specified accounting period being reported will also be reflected in this balance.

   Special Note: In the CURRENT ANNUAL BUDGET and the FYTD ACTUALS columns, the amount displayed on the “Prior-Year Cash Position (Surplus)/Deficit” row is the actual prior-year cash position, not the budgeted amount, as is the case in the ORIGINAL BUDGET column.

3. CURRENT MONTH ACTUALS: The balance in this column will contain the period-to-date actuals for the specified accounting period.

4. FYTD ACTUALS: The balance in this column is the fiscal-year-to-date actual, that is, the total activity from the beginning of the fiscal year up to and including the specified accounting period.

   Special Note: In the CURRENT ANNUAL BUDGET and the FYTD ACTUALS columns, the amount displayed on the “Prior-Year Cash Position (Surplus)/Deficit” row is the actual prior-year cash position, not the budgeted amount, as is the case in the ORIGINAL BUDGET column.

5. % ACT TO CUR BUDGET (xx% of FY): Two pieces of information are being provided:

   1. The figure in the heading (xx% of FY) indicates the percentage of the fiscal year that has passed.
   2. The data in this column is the FYTD Actuals divided by the amount in the Current Annual Budget stated as a percentage.

6. ENCUMBRANCES: The balances in this column represent all outstanding encumbrances up to and including the specified accounting period.

7. % ACT/ENC TO CURRENT BUDGET: The data in this column reflects the sum of the amounts in the FYTD Actuals and Encumbrance columns, divided by the amount in the Current Annual Budget column, stated as a percentage.

8. BUDGET BALANCE AVAILABLE: A calculated column that represents the amount of operating budget dollars that have not been spent or encumbered. The column is calculated as follows:

   CURRENT ANNUAL BUDGET - (FYTD ACTUALS + ENCUMBRANCES)

Section At The Bottom:

On the 2xx.SCH reports, the cash position section at the bottom of the report is completely populated for all funds, and for all break options, regardless of the BC. The fiscal-year-to-date "Net Operating (Surplus)/Deficit" and "Cash Effect of Other Current-Year Activity" are added to the "Prior-Year Cash Position (Surplus)/Deficit" to provide the "Cumulative Cash Position (Surplus)/Deficit." In contrast, the 10x.ORG reports suppress the prior-year cash position in certain situations. Therefore, the section at the bottom will not be the same for 10x and 2xx reports run for the same orgs and funds.

Last Page Of The Report:

1. REPORT PARAMETERS
   The parameters used to request the report are printed on the last page as confirmation of what was requested. If the account combinations returned to you in the report are not what you expected, the report parameters list is a useful first place to start. At a minimum, you can verify the range of values you provided at the time you submitted the request.

2. REPORT BREAK - RESOLVED PARAMETERS
   The list provided here represents the list of values within the range you provided as Report Parameters that passed security verification. When a report is submitted, ORGanization parameters that were provided are compared against your BEN security profile. All ORGanizations in the range that match your profile will be returned to you in the report.

   This is a good second place to look if you did not get the results you expected. Compare the list of ORGanizations in this list against the parameter range you provided. If an ORGanization is missing, chances are it does not exist in your security profile.

3. ORG PARENT OVERLAP DIAGNOSTIC
   If you used org parent processing in this report, a third section will appear that shows the orgs that were included in each parent, and whether any of the underlying orgs were included in more than one parent in this report. For advice on what to do if you have overlaps, see http://www.budget.upenn.edu/rcm/org_parent.shtml