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I <br /> _. _PAG. E <br />' I ':-:' i'~:_._ .: E.GENERAL' qUESTIONS: <br /> <br />'1.IN ORDER TO PROJECT YOUR RECEIPT AND D~SBURSEMENT PATTERNS FOR CALENDAR 1981 <br /> AND 1982, WE NEED TO ,KNOW WHETHER THERE ARE ANY I~JOR ANTICIPATED CHANGES IN <br /> RECEIPT AND DISBURSEMENT IN YOUR BUDGET FOR 1981 AND 1982 COMPARED TO 19807 <br /> IF YES, WHAT ARE THESE CHANGES ? <br /> . F-F~example, increases ~n salary or benefit, purchase of a word processor...) <br /> <br />2.HOW FREQUENTLY WERE YOUR EMPLOYEES PAID FOR THEIR SERVICE IN CALENDAR 1980 ? <br /> <br />I <br />! <br /> <br />'3.DO YOUR PAYROLL SCHEDULES IN 1981 AND 1982 DIEFER FROM THAT IN 1980 ? <br /> <br /> 4.PLEASE LIST THE RESTRICTED FUNDS WHICH GENERALLY CANNOT BE USED TO FUND A <br /> CASH FLOW DEFICIT... <br /> <br />I <br />! <br />I <br />I <br />I <br />I <br />I <br /> <br />5.FOR CALENDAR 1981 AND 1982, DO YOU HAVE ANY ACTIVE PLAN TO RESCHEDULE <br /> RECEIPTS AND/OR DISBURSEMENTS AS TO ACHIEVE OPTIMAL CASH AVAILABILITY ? <br /> <br />6.DOES YOUR ACCOUNTING SYSTEN PROVIDE PERIODIC INFO~IATION CONCERNING YOUR <br /> CASH POSITION'-? <br /> <br />7.DID YOU ENGAGE'-IN 'ANY SHORT-TERM BORROWING RECENTLY <br /> <br />8.OTHER GENERAL COHHENTS OR SUGGESTIOHS CONCERNING THE TIHING OF STALE AID AHD <br /> CREDIT PAYHENTS AND LOCAL CASH FLOW PROBLEHS. (Please attach additional page(s'. <br /> if more space is needed.) <br /> <br /> <br />