Accounting for Governmental & Nonprofit Entities Jacqueline Reck 18th – Test Bank

 

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Sample Test

Accounting for Governmental and Nonprofit Entities, 18e (Reck)

Chapter 3   Governmental Operating Statement Accounts; Budgetary Accounting

 

1) The government-wide statement of net position displays the net expense or revenue for each function or program of the government.

 

Answer:  FALSE

Difficulty: 1 Easy

Topic:  Reporting of expenses and revenues at the government-wide level

Learning Objective:  03-01 Describe how operating revenues and expenses related to governmental activities are reported in the government-wide statement of activities.

Bloom’s:  Remember

AACSB:  Knowledge Application

AICPA:  FN Reporting

 

2) Program revenues are distinguished from general revenues on the government-wide statement of activities under GASB standards.

 

Answer:  TRUE

Difficulty: 1 Easy

Topic:  Reporting of expenses and revenues at the government-wide level

Learning Objective:  03-01 Describe how operating revenues and expenses related to governmental activities are reported in the government-wide statement of activities.

Bloom’s:  Remember

AACSB:  Knowledge Application

AICPA:  FN Reporting

 

3) Three categories of program revenues are reported in the statement of activities: charges for services, operating grants and contributions, and capital grants and contributions.

 

Answer:  TRUE

Difficulty: 1 Easy

Topic:  Reporting of expenses and revenues at the government-wide level

Learning Objective:  03-01 Describe how operating revenues and expenses related to governmental activities are reported in the government-wide statement of activities.

Bloom’s:  Remember

AACSB:  Knowledge Application

AICPA:  FN Reporting

 

 

 

4) All purchases of goods and services and all interfund transfers of the General Fund are recorded as Expenditures.

 

Answer:  FALSE

Difficulty: 1 Easy

Topic:  Structure and characteristics of the General Fund and other governmental funds

Learning Objective:  03-02 Distinguish, in governmental funds, between Revenues and Other Financing Sources and between Expenditures and Other Financing Uses.

Bloom’s:  Remember

AACSB:  Knowledge Application

AICPA:  FN Reporting

5) Interfund transfers are shown as general revenues on the government-wide statement of activities.

 

Answer:  FALSE

Difficulty: 1 Easy

Topic:  Reporting of expenses and revenues at the government-wide level

Learning Objective:  03-01 Describe how operating revenues and expenses related to governmental activities are reported in the government-wide statement of activities.

Bloom’s:  Remember

AACSB:  Knowledge Application

AICPA:  FN Reporting

 

6) Contributions to permanent funds are shown on a separate line below the general revenues on the government-wide statement of activities.

 

Answer:  TRUE

Difficulty: 1 Easy

Topic:  Reporting of expenses and revenues at the government-wide level

Learning Objective:  03-01 Describe how operating revenues and expenses related to governmental activities are reported in the government-wide statement of activities.

Bloom’s:  Remember

AACSB:  Knowledge Application

AICPA:  FN Reporting

 

 

 

7) On the government-wide statement of activities, depreciation expense for assets that essentially benefit all functions, such as the city hall, may be reported as a separate line item or on the same line as the General Government or similar function.

 

Answer:  TRUE

Difficulty: 1 Easy

Topic:  Reporting of expenses and revenues at the government-wide level

Learning Objective:  03-01 Describe how operating revenues and expenses related to governmental activities are reported in the government-wide statement of activities.

Bloom’s:  Remember

AACSB:  Knowledge Application

AICPA:  FN Reporting

 

8) Other financing sources and uses are disclosed in a separate section below expenditures on the statement of revenues, expenditures, and changes in fund balances.

 

Answer:  TRUE

Difficulty: 1 Easy

Topic:  Structure and characteristics of the General Fund and other governmental funds

Learning Objective:  03-02 Distinguish, in governmental funds, between Revenues and Other Financing Sources and between Expenditures and Other Financing Uses.

Bloom’s:  Remember

AACSB:  Knowledge Application

AICPA:  FN Reporting

9) Expenses represent the costs to purchase goods or services, whereas expenditures represent the costs of goods or services consumed or expired during the period.

 

Answer:  FALSE

Difficulty: 1 Easy

Topic:  Structure and characteristics of the General Fund and other governmental funds

Learning Objective:  03-02 Distinguish, in governmental funds, between Revenues and Other Financing Sources and between Expenditures and Other Financing Uses.

Bloom’s:  Remember

AACSB:  Knowledge Application

AICPA:  FN Reporting

 

10) Other financing sources increase fund balance in the same manner as revenues.

 

Answer:  TRUE

Difficulty: 1 Easy

Topic:  Structure and characteristics of the General Fund and other governmental funds

Learning Objective:  03-02 Distinguish, in governmental funds, between Revenues and Other Financing Sources and between Expenditures and Other Financing Uses.

Bloom’s:  Remember

AACSB:  Knowledge Application

AICPA:  FN Reporting

 

11) Budgetary accounts used in the General Fund include Estimated Revenues, Estimated Other Financing Sources, Appropriations, Estimated Other Financing Uses, and Encumbrances.

 

Answer:  TRUE

Difficulty: 1 Easy

Topic:  Reporting budgeted and actual results

Learning Objective:  03-03 Discuss budgetary reporting.

Bloom’s:  Remember

AACSB:  Knowledge Application

AICPA:  FN Reporting

 

12) All encumbrances must be closed at year-end.

 

Answer:  FALSE

Difficulty: 1 Easy

Topic:  Reporting budgeted and actual results

Learning Objective:  03-03 Discuss budgetary reporting.

Bloom’s:  Remember

AACSB:  Knowledge Application

AICPA:  FN Reporting

13) An encumbrance represents the estimated future liability for goods or services resulting from placing a purchase order or signing a contract.

 

Answer:  TRUE

Difficulty: 1 Easy

Topic:  Budgetary Accounting

Learning Objective:  03-05 Explain how budgetary accounting contributes to achieving budgetary control over revenues and expenditures, including such aspects as: recording and revising the annual budget; accounting for revenues, encumbrances, and expenditures; closing budgetary accounts; and accounting for allotments.

Bloom’s:  Remember

AACSB:  Knowledge Application

AICPA:  FN Reporting

 

14) GASB standards require that all state and local governments present a statement of revenues, expenditures, and changes in fund balances—budget and actual for the General Fund and major special revenue funds for which annual budgets have been legally adopted.

 

Answer:  FALSE

Difficulty: 2 Medium

Topic:  Reporting budgeted and actual results

Learning Objective:  03-03 Discuss budgetary reporting.

Bloom’s:  Remember

AACSB:  Knowledge Application

AICPA:  FN Reporting

 

15) Available means that a revenue or other financing source is expected to be collected during the current fiscal period or within one month of the fiscal year end.

 

Answer:  FALSE

Difficulty: 1 Easy

Topic:  Terminology and classification for budgetary and operating statement accounts

Learning Objective:  03-04 Explain how budgetary and operating statement accounts are classified in the governmental funds.

Bloom’s:  Remember

AACSB:  Knowledge Application

AICPA:  FN Reporting

 

16) The legal level of budgetary control represents the administrative level at which expenditures may not exceed appropriations without a formal budgetary amendment.

 

Answer:  TRUE

Difficulty: 1 Easy

Topic:  Budgetary Accounting

Learning Objective:  03-05 Explain how budgetary accounting contributes to achieving budgetary control over revenues and expenditures, including such aspects as: recording and revising the annual budget; accounting for revenues, encumbrances, and expenditures; closing budgetary accounts; and accounting for allotments.

Bloom’s:  Remember

AACSB:  Knowledge Application

AICPA:  FN Reporting

17) “Available appropriation” is calculated as the difference between appropriations and the sum of expenditures and encumbrances.

 

Answer:  TRUE

Difficulty: 1 Easy

Topic:  Budgetary Accounting

Learning Objective:  03-05 Explain how budgetary accounting contributes to achieving budgetary control over revenues and expenditures, including such aspects as: recording and revising the annual budget; accounting for revenues, encumbrances, and expenditures; closing budgetary accounts; and accounting for allotments.

Bloom’s:  Remember

AACSB:  Knowledge Application

AICPA:  FN Reporting

 

 

 

18) When goods for which an encumbrance has been recorded are received at an invoiced amount that varies from the amount encumbered, the encumbrance is reversed in the amount of the actual invoiced cost of the goods.

 

Answer:  FALSE

Difficulty: 1 Easy

Topic:  Budgetary Accounting

Learning Objective:  03-05 Explain how budgetary accounting contributes to achieving budgetary control over revenues and expenditures, including such aspects as: recording and revising the annual budget; accounting for revenues, encumbrances, and expenditures; closing budgetary accounts; and accounting for allotments.

Bloom’s:  Remember

AACSB:  Knowledge Application

AICPA:  FN Reporting

 

19) An allotment may be described as an internal allocation of funds on a periodic basis usually agreed upon by the department heads and the chief executive.

 

Answer:  TRUE

Difficulty: 2 Medium

Topic:  Budgetary Accounting

Learning Objective:  03-05 Explain how budgetary accounting contributes to achieving budgetary control over revenues and expenditures, including such aspects as: recording and revising the annual budget; accounting for revenues, encumbrances, and expenditures; closing budgetary accounts; and accounting for allotments.

Bloom’s:  Remember

AACSB:  Knowledge Application

AICPA:  FN Reporting

20) In the GASB reporting model, extraordinary items and special items must be reported as separate line items below General Revenues in the statement of activities to distinguish these nonrecurring items from normal recurring general revenues.

 

Answer:  TRUE

Difficulty: 1 Easy

Topic:  Reporting of expenses and revenues at the government-wide level

Learning Objective:  03-01 Describe how operating revenues and expenses related to governmental activities are reported in the government-wide statement of activities.

Bloom’s:  Remember

AACSB:  Knowledge Application

AICPA:  FN Reporting

 

 

 

21) The numerical difference between (1) current assets and deferred outflows and (2) current liabilities and deferred inflows recorded in governmental funds is denoted as net position.

 

Answer:  FALSE

Difficulty: 1 Easy

Topic:  Structure and characteristics of the General Fund and other governmental funds

Learning Objective:  03-02 Distinguish, in governmental funds, between Revenues and Other Financing Sources and between Expenditures and Other Financing Uses.

Bloom’s:  Understand

AACSB:  Knowledge Application

AICPA:  FN Reporting

 

22) Encumbrance accounting is required in the accounting for payroll of governmental funds.

 

Answer:  FALSE

Difficulty: 1 Easy

Topic:  Budgetary Accounting

Learning Objective:  03-05 Explain how budgetary accounting contributes to achieving budgetary control over revenues and expenditures, including such aspects as: recording and revising the annual budget; accounting for revenues, encumbrances, and expenditures; closing budgetary accounts; and accounting for allotments.

Bloom’s:  Remember

AACSB:  Knowledge Application

AICPA:  FN Reporting

23) When an activity accounted for by the General Fund results in issuance of purchase orders or contracts for goods or services a record must be kept, but no journal entries in the General Fund are necessary.

 

Answer:  FALSE

Difficulty: 2 Medium

Topic:  Budgetary Accounting

Learning Objective:  03-05 Explain how budgetary accounting contributes to achieving budgetary control over revenues and expenditures, including such aspects as: recording and revising the annual budget; accounting for revenues, encumbrances, and expenditures; closing budgetary accounts; and accounting for allotments.

Bloom’s:  Remember

AACSB:  Knowledge Application

AICPA:  FN Reporting

 

 

 

24) Any balance in Encumbrances Outstanding that remains at the end of the fiscal year is reported as a line item under Fund Balances on the governmental funds balance sheet.

 

Answer:  FALSE

Difficulty: 2 Medium

Topic:  Budgetary Accounting

Learning Objective:  03-05 Explain how budgetary accounting contributes to achieving budgetary control over revenues and expenditures, including such aspects as: recording and revising the annual budget; accounting for revenues, encumbrances, and expenditures; closing budgetary accounts; and accounting for allotments.

Bloom’s:  Understand

AACSB:  Knowledge Application

AICPA:  FN Reporting

 

25) At the end of the fiscal year Encumbrances is closed to Budgetary Fund Balance with a credit.

 

Answer:  FALSE

Difficulty: 2 Medium

Topic:  Budgetary Accounting

Learning Objective:  03-05 Explain how budgetary accounting contributes to achieving budgetary control over revenues and expenditures, including such aspects as: recording and revising the annual budget; accounting for revenues, encumbrances, and expenditures; closing budgetary accounts; and accounting for allotments.

Bloom’s:  Understand

AACSB:  Knowledge Application

AICPA:  FN Reporting

26) Public school systems tend to follow the revenue and expenditure classifications of the National Center for Education Statistics rather than the GASB classifications.

 

Answer:  TRUE

Difficulty: 1 Easy

Topic:  Accounting for public school systems

Learning Objective:  03-06 Explain the classification of revenues and expenditures of a public school system.

Bloom’s:  Remember

AACSB:  Knowledge Application

AICPA:  FN Reporting

 

 

 

27) The fund classification system used by public schools follows the GASB standards.

 

Answer:  TRUE

Difficulty: 1 Easy

Topic:  Accounting for public school systems

Learning Objective:  03-06 Explain the classification of revenues and expenditures of a public school system.

Bloom’s:  Remember

AACSB:  Knowledge Application

AICPA:  FN Reporting

 

28) Public school systems prepare their financial reports in accordance with the requirements of the National Center for Education Statistics.

 

Answer:  FALSE

Difficulty: 1 Easy

Topic:  Accounting for public school systems

Learning Objective:  03-06 Explain the classification of revenues and expenditures of a public school system.

Bloom’s:  Remember

AACSB:  Knowledge Application

AICPA:  FN Reporting

29) Which of the following best describes the recommended format for the government-wide statement of activities?

1.   A) Program revenues minus expenses minus other revenues and expenses equals change in net position.

2.   B) Program revenues plus general revenues minus expenses equals change in net position.

3.   C) Program revenues minus expenses plus general revenues equals change in net position.

4.   D) Expenses minus program revenues plus general revenues equals change in net position.

 

Answer:  D

Difficulty: 1 Easy

Topic:  Reporting of expenses and revenues at the government-wide level

Learning Objective:  03-01 Describe how operating revenues and expenses related to governmental activities are reported in the government-wide statement of activities.

Bloom’s:  Remember

AACSB:  Knowledge Application

AICPA:  FN Reporting

 

 

 

30) Which of the following statements is not a true statement about expenses that are directly related to a government function or program?

1.   A) They are reported in the government-wide statement of activities at the government-wide level.

2.   B) They include expenses that are specifically associated with a function or program.

3.   C) They include interest on general long-term liabilities.

4.   D) They include depreciation expense on capital assets that are clearly identified with a function or program.

 

Answer:  C

Difficulty: 1 Easy

Topic:  Reporting of expenses and revenues at the government-wide level

Learning Objective:  03-01 Describe how operating revenues and expenses related to governmental activities are reported in the government-wide statement of activities.

Bloom’s:  Remember

AACSB:  Knowledge Application

AICPA:  FN Reporting

31) Which of the following is not a category of program revenue reported on the statement of activities at the government-wide level?

1.   A) General program revenues.

2.   B) Charges for services.

3.   C) Operating grants and contributions.

4.   D) Capital grants and contributions.

 

Answer:  A

Difficulty: 1 Easy

Topic:  Reporting of expenses and revenues at the government-wide level

Learning Objective:  03-01 Describe how operating revenues and expenses related to governmental activities are reported in the government-wide statement of activities.

Bloom’s:  Remember

AACSB:  Knowledge Application

AICPA:  FN Reporting

 

 

 

32) Extraordinary items and special items are reported on the government-wide statement of activities.

1.   A) With normal recurring general revenues.

2.   B) As separate line items in the Function/Programs section of the statement of activities.

3.   C) As separate line items below General Revenues in the statement of activities.

4.   D) As separate line items above General Revenues.

 

Answer:  C

Difficulty: 2 Medium

Topic:  Reporting of expenses and revenues at the government-wide level

Learning Objective:  03-01 Describe how operating revenues and expenses related to governmental activities are reported in the government-wide statement of activities.

Bloom’s:  Remember

AACSB:  Knowledge Application

AICPA:  FN Reporting

 

33) Which of the following items would not appear in a statement of revenues, expenditures, and changes in fund balances prepared for a governmental fund?

1.   A) Depreciation expense.

2.   B) Interfund transfers in.

3.   C) Revenues from property taxes.

4.   D) Expenditures for employee salaries.

 

Answer:  A

Difficulty: 1 Easy

Topic:  Structure and characteristics of the General Fund and other governmental funds; Governmental Fund Revenues and Expenditures

Learning Objective:  03-02 Distinguish, in governmental funds, between Revenues and Other Financing Sources and between Expenditures and Other Financing Uses.

Bloom’s:  Understand

AACSB:  Knowledge Application

AICPA:  FN Reporting

34) Which of the following would always be classified as a general revenue?

1.   A) Grant proceeds.

2.   B) Special assessment charges for snow removal.

3.   C) Library fines.

4.   D) Fuel taxes earmarked for maintenance of roads and bridges.

 

Answer:  D

Difficulty: 2 Medium

Topic:  Reporting of expenses and revenues at the government-wide level

Learning Objective:  03-01 Describe how operating revenues and expenses related to governmental activities are reported in the government-wide statement of activities.

Bloom’s:  Apply

AACSB:  Knowledge Application

AICPA:  FN Reporting

 

35) The cost to purchase a good or service is the definition of an

1.   A) Expenditure.

2.   B) Expense.

3.   C) Other financing use.

4.   D) Interfund transfer out.

 

Answer:  A

Difficulty: 1 Easy

Topic:  Structure and characteristics of the General Fund and other governmental funds

Learning Objective:  03-02 Distinguish, in governmental funds, between Revenues and Other Financing Sources and between Expenditures and Other Financing Uses.

Bloom’s:  Remember

AACSB:  Knowledge Application

AICPA:  FN Reporting

 

36) Which of the following would not appear on a governmental fund balance sheet?

1.   A) Accounts receivable.

2.   B) Inventory.

3.   C) Vouchers payable.

4.   D) Bonds payable.

 

Answer:  D

Difficulty: 2 Medium

Topic:  Structure and characteristics of the General Fund and other governmental funds

Learning Objective:  03-02 Distinguish, in governmental funds, between Revenues and Other Financing Sources and between Expenditures and Other Financing Uses.

Bloom’s:  Understand

AACSB:  Knowledge Application

AICPA:  FN Reporting

37) When the budget for the General Fund is recorded, the required journal entry will include:

1.   A) A credit to Estimated Revenues.

2.   B) A debit to Encumbrances.

3.   C) A credit to Appropriations.

4.   D) A credit to Fund Balance.

 

Answer:  C

Difficulty: 1 Easy

Topic:  Budgetary Accounting

Learning Objective:  03-05 Explain how budgetary accounting contributes to achieving budgetary control over revenues and expenditures, including such aspects as: recording and revising the annual budget; accounting for revenues, encumbrances, and expenditures; closing budgetary accounts; and accounting for allotments.

Bloom’s:  Apply

AACSB:  Knowledge Application

AICPA:  FN Reporting

38) When the budget of a government is recorded and Appropriations exceeds Estimated Revenues, the Budgetary Fund Balance account is:

1.   A) Credited at the beginning of the year and debited at the end of the year.

2.   B) Credited at the beginning of the year and no entry is made at the end of the year.

3.   C) Debited at the beginning of the year and no entry is made at the end of the year.

4.   D) Debited at the beginning of the year and credited at the end of the year.

 

Answer:  D

Difficulty: 1 Easy

Topic:  Budgetary Accounting

Learning Objective:  03-05 Explain how budgetary accounting contributes to achieving budgetary control over revenues and expenditures, including such aspects as: recording and revising the annual budget; accounting for revenues, encumbrances, and expenditures; closing budgetary accounts; and accounting for allotments.

Bloom’s:  Remember

AACSB:  Knowledge Application

AICPA:  FN Reporting

 

39) Which of the following accounts is a budgetary account of a governmental fund?

1.   A) Encumbrances.

2.   B) Appropriations.

3.   C) Expenditures.

4.   D) Other Financing Sources.

 

Answer:  B

Difficulty: 1 Easy

Topic:  Reporting budgeted and actual results

Learning Objective:  03-03 Discuss budgetary reporting.

Bloom’s:  Understand

AACSB:  Knowledge Application

AICPA:  FN Reporting

40) The Estimated Revenues control account of a government is credited when:

 

 

Budgetary accountsare closed

Revenues arerecorded

A)

Yes

No

B)

No

No

C)

No

Yes

D)

Yes

Yes

1.   A) Choice A.

2.   B) Choice B.

3.   C) Choice C.

4.   D) Choice D.

 

Answer:  A

Difficulty: 2 Medium

Topic:  Budgetary Accounting

Learning Objective:  03-05 Explain how budgetary accounting contributes to achieving budgetary control over revenues and expenditures, including such aspects as: recording and revising the annual budget; accounting for revenues, encumbrances, and expenditures; closing budgetary accounts; and accounting for allotments.

Bloom’s:  Apply

AACSB:  Knowledge Application

AICPA:  FN Reporting

 

41) Under the modified accrual basis of accounting used by the General Fund, financial resources are considered available if the revenue or other financing source is expected to be collected

1.   A) Within 60 days after year-end.

2.   B) Within 90 days after year-end.

3.   C) During the current fiscal period.

4.   D) During the current fiscal period or soon enough after year-end to pay current period obligations.

 

Answer:  D

Difficulty: 2 Medium

Topic:  Terminology and classification for budgetary and operating statement accounts

Learning Objective:  03-04 Explain how budgetary and operating statement accounts are classified in the governmental funds.

Bloom’s:  Understand

AACSB:  Knowledge Application

AICPA:  FN Reporting

42) Which of the following accounts of a government is credited when a purchase order is approved?

1.   A) Encumbrances.

2.   B) Encumbrances Outstanding.

3.   C) Vouchers Payable.

4.   D) Appropriations.

 

Answer:  B

Difficulty: 1 Easy

Topic:  Budgetary Accounting

Learning Objective:  03-05 Explain how budgetary accounting contributes to achieving budgetary control over revenues and expenditures, including such aspects as: recording and revising the annual budget; accounting for revenues, encumbrances, and expenditures; closing budgetary accounts; and accounting for allotments.

Bloom’s:  Apply

AACSB:  Knowledge Application

AICPA:  FN Reporting

 

 

 

43) The Expenditures control account of a government is debited when:

1.   A) The supplies budget is recorded.

2.   B) Supplies are ordered.

3.   C) Supplies previously encumbered are received.

4.   D) The invoice for supplies is paid.

 

Answer:  C

Difficulty: 1 Easy

Topic:  Budgetary Accounting

Learning Objective:  03-05 Explain how budgetary accounting contributes to achieving budgetary control over revenues and expenditures, including such aspects as: recording and revising the annual budget; accounting for revenues, encumbrances, and expenditures; closing budgetary accounts; and accounting for allotments.

Bloom’s:  Apply

AACSB:  Knowledge Application

AICPA:  FN Reporting

44) Which of the following is true regarding other financing sources and other financing uses?

1.   A) Both must be reported separately from revenues and expenditures in the statement of revenues, expenditures, and changes in fund balances.

2.   B) These terms are used to distinguish program revenues or expenses from general revenues or expenses.

3.   C) These terms are used for minor revenue or expenditure items that are peripheral to the government’s mission.

4.   D) Other financing sources are equivalent to gains and other financing uses are equivalent to losses.

 

Answer:  A

Difficulty: 2 Medium

Topic:  Structure and characteristics of the General Fund and other governmental funds

Learning Objective:  03-02 Distinguish, in governmental funds, between Revenues and Other Financing Sources and between Expenditures and Other Financing Uses.

Bloom’s:  Understand

AACSB:  Knowledge Application

AICPA:  FN Reporting

 

45) Under which basis of accounting for a government should revenues be recognized in the period when they are measurable and available?

 

Accrual basis

Modified accrual basis

A)

Yes

No

B)

No

No

C)

No

Yes

D)

Yes

Yes

1.   A) Choice A.

2.   B) Choice B.

3.   C) Choice C.

4.   D) Choice D.

 

Answer:  C

Difficulty: 1 Easy

Topic:  Terminology and classification for budgetary and operating statement accounts

Learning Objective:  03-04 Explain how budgetary and operating statement accounts are classified in the governmental funds.

Bloom’s:  Remember

AACSB:  Knowledge Application

AICPA:  FN Reporting

46) The expenditure classification “Public Safety” is an example of which of the following types of classifications?

1.   A) Activity.

2.   B) Function.

3.   C) Character.

4.   D) Object.

 

Answer:  B

Difficulty: 1 Easy

Topic:  Terminology and classification for budgetary and operating statement accounts

Learning Objective:  03-04 Explain how budgetary and operating statement accounts are classified in the governmental funds.

Bloom’s:  Remember

AACSB:  Knowledge Application

AICPA:  FN Reporting

 

47) When supplies ordered for use in an activity accounted for in the General Fund are received at an actual price that is more than the estimated price on the purchase order, the Encumbrance account is:

1.   A) Debited for the estimated price on the purchase order.

2.   B) Credited for the estimated price on the purchase order.

3.   C) Debited for the actual price for the supplies received.

4.   D) Credited for the actual price for the supplies received.

 

Answer:  B

Difficulty: 2 Medium

Topic:  Budgetary Accounting

Learning Objective:  03-05 Explain how budgetary accounting contributes to achieving budgetary control over revenues and expenditures, including such aspects as: recording and revising the annual budget; accounting for revenues, encumbrances, and expenditures; closing budgetary accounts; and accounting for allotments.

Bloom’s:  Understand

AACSB:  Knowledge Application

AICPA:  FN Reporting

48) A statement of revenues, expenditures, and changes in fund balances—budget and actual is:

1.   A) Required by GAAP for the General Fund, special revenue funds, and all other governmental fund types for which an annual budget has been adopted.

2.   B) Required by GAAP for internal management reports only; not permitted for external financial reporting.

3.   C) Required by GAAP for all governmental fund types.

4.   D) Optional under GAAP, as long as a budgetary comparison schedule is presented.

 

Answer:  D

Difficulty: 3 Hard

Topic:  Reporting budgeted and actual results

Learning Objective:  03-03 Discuss budgetary reporting.

Bloom’s:  Understand

AACSB:  Knowledge Application

AICPA:  FN Reporting

 

49) The account “Interfund Transfers In” would be classified in a General Fund statement of revenues, expenditures, and changes in fund balance as a(an):

1.   A) Revenue.

2.   B) Other financing use.

3.   C) Other financing source.

4.   D) Current liability.

 

Answer:  C

Difficulty: 1 Easy

Topic:  Structure and characteristics of the General Fund and other governmental funds

Learning Objective:  03-02 Distinguish, in governmental funds, between Revenues and Other Financing Sources and between Expenditures and Other Financing Uses.

Bloom’s:  Understand

AACSB:  Knowledge Application

AICPA:  FN Reporting

 

50) The expenditure classification “City Attorney” is an example of which of the following types of classification?

1.   A) Function.

2.   B) Organization unit.

3.   C) Character.

4.   D) Program.

 

Answer:  B

Difficulty: 2 Medium

Topic:  Terminology and classification for budgetary and operating statement accounts

Learning Objective:  03-04 Explain how budgetary and operating statement accounts are classified in the governmental funds.

Bloom’s:  Understand

AACSB:  Knowledge Application

AICPA:  FN Reporting

51) When the budget of a government is adopted and Estimated Revenues exceed Appropriations, the excess is:

1.   A) Credited to Budgetary Fund Balance.

2.   B) Debited to Budgetary Fund Balance.

3.   C) Debited to Encumbrances Outstanding.

4.   D) Credited to Encumbrances Outstanding.

 

Answer:  A

Difficulty: 2 Medium

Topic:  Budgetary Accounting

Learning Objective:  03-05 Explain how budgetary accounting contributes to achieving budgetary control over revenues and expenditures, including such aspects as: recording and revising the annual budget; accounting for revenues, encumbrances, and expenditures; closing budgetary accounts; and accounting for allotments.

Bloom’s:  Understand

AACSB:  Knowledge Application

AICPA:  FN Reporting

 

52) Which of the following depict the typical order of steps in the acquisition of goods and services by an activity accounted for by the General Fund?

1.   A) Appropriation, disbursement, encumbrance, expenditure.

2.   B) Appropriation, encumbrance, expenditure, disbursement.

3.   C) Encumbrance, appropriation, expenditure, disbursement.

4.   D) Encumbrance, expenditure, appropriation, disbursement.

 

Answer:  B

Difficulty: 2 Medium

Topic:  Budgetary Accounting

Learning Objective:  03-05 Explain how budgetary accounting contributes to achieving budgetary control over revenues and expenditures, including such aspects as: recording and revising the annual budget; accounting for revenues, encumbrances, and expenditures; closing budgetary accounts; and accounting for allotments.

Bloom’s:  Apply

AACSB:  Knowledge Application

AICPA:  FN Reporting

53) When equipment that is to be used by the General Fund is received, how should it be recorded?

1.   A) Capital Asset.

2.   B) Appropriation.

3.   C) Encumbrances.

4.   D) Expenditure.

 

Answer:  D

Difficulty: 2 Medium

Topic:  Budgetary Accounting

Learning Objective:  03-05 Explain how budgetary accounting contributes to achieving budgetary control over revenues and expenditures, including such aspects as: recording and revising the annual budget; accounting for revenues, encumbrances, and expenditures; closing budgetary accounts; and accounting for allotments.

Bloom’s:  Understand

AACSB:  Knowledge Application

AICPA:  FN Reporting

 

54) The journal entry to record budgeted revenues will include:

1.   A) A debit to Estimated Revenues.

2.   B) A credit to Estimated Revenues.

3.   C) A debit to Revenues Receivable.

4.   D) Only a memorandum entry is necessary.

 

Answer:  A

Difficulty: 2 Medium

Topic:  Budgetary Accounting

Learning Objective:  03-05 Explain how budgetary accounting contributes to achieving budgetary control over revenues and expenditures, including such aspects as: recording and revising the annual budget; accounting for revenues, encumbrances, and expenditures; closing budgetary accounts; and accounting for allotments.

Bloom’s:  Understand

AACSB:  Knowledge Application

AICPA:  FN Reporting

55) The County Commission of Seminole County adopted its General Fund budget for the year ending June 30, comprising estimated revenues of $13,200,000 and appropriations of $12,900,000. Seminole County utilizes the budgetary accounts required by GASB standards. The journal entry to record budgeted appropriations will include:

1.   A) A credit to Appropriations, $12,900,000.

2.   B) A credit to Encumbrances, $12,900,000.

3.   C) A debit to Estimated Expenditures, $12,900,000.

4.   D) A credit to Budgetary Fund Balance, $12,900,000.

 

Answer:  A

Difficulty: 2 Medium

Topic:  Budgetary Accounting

Learning Objective:  03-05 Explain how budgetary accounting contributes to achieving budgetary control over revenues and expenditures, including such aspects as: recording and revising the annual budget; accounting for revenues, encumbrances, and expenditures; closing budgetary accounts; and accounting for allotments.

Bloom’s:  Apply

AACSB:  Knowledge Application

AICPA:  FN Reporting

 

 

56) One characteristic that distinguishes other financing sources from revenues is that other financing sources:

1.   A) Arise from debt issuances or interfund transfers in.

2.   B) Increase fund balances when they are closed at year-end.

3.   C) Provide financial resources for the recipient fund.

4.   D) Have a normal credit balance.

 

Answer:  A

Difficulty: 3 Hard

Topic:  Structure and characteristics of the General Fund and other governmental funds

Learning Objective:  03-02 Distinguish, in governmental funds, between Revenues and Other Financing Sources and between Expenditures and Other Financing Uses.

Bloom’s:  Understand

AACSB:  Knowledge Application

AICPA:  FN Reporting

 

57) The process by which a legal valuation is placed on taxable property is called:

1.   A) An appropriation.

2.   B) A property tax levy.

3.   C) Property assessment.

4.   D) Ad valorem determination.

 

Answer:  C

Difficulty: 2 Medium

Topic:  Terminology and classification for budgetary and operating statement accounts

Learning Objective:  03-04 Explain how budgetary and operating statement accounts are classified in the governmental funds.

Bloom’s:  Understand

AACSB:  Knowledge Application

AICPA:  FN Reporting

58) The County Commission of Canyon County adopted its General Fund budget for the year ending June 30, comprising estimated revenues of $13,200,000 and appropriations of $12,900,000. The budgeted excess of estimated revenues over appropriations will be recorded as:

1.   A) A credit to Surplus Revenues, $300,000.

2.   B) A debit to Estimated Excess Revenues, $300,000.

3.   C) A credit to Budgetary Fund Balance, $300,000.

4.   D) A memorandum entry only.

 

Answer:  C

Difficulty: 2 Medium

Topic:  Budgetary Accounting

Learning Objective:  03-05 Explain how budgetary accounting contributes to achieving budgetary control over revenues and expenditures, including such aspects as: recording and revising the annual budget; accounting for revenues, encumbrances, and expenditures; closing budgetary accounts; and accounting for allotments.

Bloom’s:  Apply

AACSB:  Knowledge Application

AICPA:  FN Reporting

 

59) When the budget for the General Fund is recorded, the required journal entry will include:

1.   A) A credit to Estimated Revenues.

2.   B) A debit to Encumbrances.

3.   C) A debit to Appropriations.

4.   D) Either a debit or credit to Budgetary Fund Balance, as appropriate.

 

Answer:  D

Difficulty: 1 Easy

Topic:  Budgetary Accounting

Learning Objective:  03-05 Explain how budgetary accounting contributes to achieving budgetary control over revenues and expenditures, including such aspects as: recording and revising the annual budget; accounting for revenues, encumbrances, and expenditures; closing budgetary accounts; and accounting for allotments.

Bloom’s:  Apply

AACSB:  Knowledge Application

AICPA:  FN Reporting

60) Which of the following accounts is not closed at the end of the reporting period?

1.   A) Deferred inflows of resources.

2.   B) Revenues.

3.   C) Expenditures.

4.   D) Other financing sources.

 

Answer:  A

Difficulty: 3 Hard

Topic:  Budgetary Accounting

Learning Objective:  03-05 Explain how budgetary accounting contributes to achieving budgetary control over revenues and expenditures, including such aspects as: recording and revising the annual budget; accounting for revenues, encumbrances, and expenditures; closing budgetary accounts; and accounting for allotments.

Bloom’s:  Understand

AACSB:  Knowledge Application

AICPA:  FN Reporting

 

61) The expenditure classification “Current Expenditures” is an example of which of the following types of classifications?

1.   A) Activity.

2.   B) Character.

3.   C) Function.

4.   D) Object.

 

Answer:  B

Difficulty: 2 Medium

Topic:  Terminology and classification for budgetary and operating statement accounts

Learning Objective:  03-04 Explain how budgetary and operating statement accounts are classified in the governmental funds.

Bloom’s:  Understand

AACSB:  Knowledge Application

AICPA:  FN Reporting

 

62) Which of the following statements is true regarding the required disclosure of budgetary information?

1.   A) All budgetary disclosures should be presented in the notes to the financial statements.

2.   B) There is one specific format for presenting the budgetary comparison statement.

3.   C) Budgetary comparisons may be presented as a statement or as required supplementary information (RSI).

4.   D) The budgetary reconciliation must focus on the operating statement, but not the statement of position.

 

Answer:  C

Difficulty: 2 Medium

Topic:  Reporting budgeted and actual results

Learning Objective:  03-03 Discuss budgetary reporting.

Bloom’s:  Understand

AACSB:  Knowledge Application

AICPA:  FN Reporting

63) The Encumbrances control account of a city is decreased when

 

 

Goods are ordered

Goods are received

A)

Yes

No

B)

No

No

C)

No

Yes

D)

Yes

Yes

1.   A) Choice A.

2.   B) Choice B.

3.   C) Choice C.

4.   D) Choice D.

 

Answer:  C

Difficulty: 2 Medium

Topic:  Budgetary Accounting

Learning Objective:  03-05 Explain how budgetary accounting contributes to achieving budgetary control over revenues and expenditures, including such aspects as: recording and revising the annual budget; accounting for revenues, encumbrances, and expenditures; closing budgetary accounts; and accounting for allotments.

Bloom’s:  Understand

AACSB:  Knowledge Application

AICPA:  FN Reporting

 

64) Under the modified accrual basis of accounting, expenditures generally are not recognized until:

1.   A) They are paid in cash.

2.   B) An obligation is incurred that will be paid from currently available financial resources.

3.   C) Goods or services are ordered.

4.   D) They are approved by the legislative body.

 

Answer:  B

Difficulty: 2 Medium

Topic:  Structure and characteristics of the General Fund and other governmental funds

Learning Objective:  03-02 Distinguish, in governmental funds, between Revenues and Other Financing Sources and between Expenditures and Other Financing Uses.

Bloom’s:  Understand

AACSB:  Knowledge Application

AICPA:  FN Reporting

65) Which of the following fund types uses the current financial resources measurement focus and modified accrual basis of accounting?

1.   A) Enterprise fund.

2.   B) Special revenue fund.

3.   C) Investment trust fund.

4.   D) Pension trust fund.

 

Answer:  B

Difficulty: 2 Medium

Topic:  Structure and characteristics of the General Fund and other governmental funds

Learning Objective:  03-02 Distinguish, in governmental funds, between Revenues and Other Financing Sources and between Expenditures and Other Financing Uses.

Bloom’s:  Understand

AACSB:  Knowledge Application

AICPA:  FN Reporting

 

66) Which of the following will increase the fund balance of a government at the end of the fiscal year?

1.   A) The sum of revenues and other financing sources is more than the sum of expenditures and other financing uses.

2.   B) Expenditures are more than the difference between revenues and the excess of other financing sources over other financing uses.

3.   C) Revenues are less than the sum of expenditures, other financing sources, and other financing uses.

4.   D) The sum of fund balance, revenues, and other financing sources is more than the sum of expenditures and other financing uses.

 

Answer:  A

Difficulty: 2 Medium

Topic:  Budgetary Accounting

Learning Objective:  03-05 Explain how budgetary accounting contributes to achieving budgetary control over revenues and expenditures, including such aspects as: recording and revising the annual budget; accounting for revenues, encumbrances, and expenditures; closing budgetary accounts; and accounting for allotments.

Bloom’s:  Understand

AACSB:  Knowledge Application

AICPA:  FN Reporting

67) A liability is recorded in governmental funds when:

1.   A) Goods or services are ordered.

2.   B) Goods or services are received and the invoice is vouchered.

3.   C) Invoices are paid.

4.   D) The appropriation is reduced.

 

Answer:  B

Difficulty: 2 Medium

Topic:  Terminology and classification for budgetary and operating statement accounts

Learning Objective:  03-04 Explain how budgetary and operating statement accounts are classified in the governmental funds.

Bloom’s:  Understand

AACSB:  Knowledge Application

AICPA:  FN Reporting

 

68) Which of the following terms refers to an actual cost rather than an estimate?

1.   A) Budget.

2.   B) Encumbrance.

3.   C) Expenditure.

4.   D) Appropriation.

 

Answer:  C

Difficulty: 2 Medium

Topic:  Terminology and classification for budgetary and operating statement accounts

Learning Objective:  03-04 Explain how budgetary and operating statement accounts are classified in the governmental funds.

Bloom’s:  Understand

AACSB:  Knowledge Application

AICPA:  FN Reporting

 

69) For what funds do budgetary comparisons need to be presented in connection with the basic financial statements?

1.   A) General Fund.

2.   B) General Fund and all major funds.

3.   C) All governmental funds with legally adopted annual budgets.

4.   D) General Fund and major special revenue funds for which a budget is legally adopted.

 

Answer:  D

Difficulty: 2 Medium

Topic:  Reporting budgeted and actual results

Learning Objective:  03-03 Discuss budgetary reporting.

Bloom’s:  Remember

AACSB:  Knowledge Application

AICPA:  FN Reporting

70) When computers are ordered by the mayor’s office, the purchase order should be recorded in the General Fund as a debit to:

1.   A) Encumbrances.

2.   B) Equipment.

3.   C) Expenditures.

4.   D) Appropriations.

 

Answer:  A

Difficulty: 2 Medium

Topic:  Budgetary Accounting

Learning Objective:  03-05 Explain how budgetary accounting contributes to achieving budgetary control over revenues and expenditures, including such aspects as: recording and revising the annual budget; accounting for revenues, encumbrances, and expenditures; closing budgetary accounts; and accounting for allotments.

Bloom’s:  Understand

AACSB:  Knowledge Application

AICPA:  FN Reporting

 

71) If supplies that were ordered by a department financed by the General Fund are received at an actual price that is less than the estimated price on the purchase order, the department’s available balance of appropriations for supplies will be:

1.   A) Decreased.

2.   B) Increased.

3.   C) Unaffected.

4.   D) Either a or b, depending on the department’s specific budgetary control procedures.

 

Answer:  B

Difficulty: 3 Hard

Topic:  Budgetary Accounting

Learning Objective:  03-05 Explain how budgetary accounting contributes to achieving budgetary control over revenues and expenditures, including such aspects as: recording and revising the annual budget; accounting for revenues, encumbrances, and expenditures; closing budgetary accounts; and accounting for allotments.

Bloom’s:  Understand

AACSB:  Knowledge Application

AICPA:  FN Reporting

 

 

72) The Appropriations account of a governmental fund is credited when:

1.   A) The budgetary accounts are closed.

2.   B) The budget is recorded.

3.   C) Supplies are purchased.

4.   D) Expenditures are recorded.

 

Answer:  B

Difficulty: 2 Medium

Topic:  Budgetary Accounting

Learning Objective:  03-05 Explain how budgetary accounting contributes to achieving budgetary control over revenues and expenditures, including such aspects as: recording and revising the annual budget; accounting for revenues, encumbrances, and expenditures; closing budgetary accounts; and accounting for allotments.

Bloom’s:  Understand

AACSB:  Knowledge Application

AICPA:  FN Reporting

 

 

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