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A Debt Service Fund Received an Annual Payment from the General

Question 32

Multiple Choice

A Debt Service Fund received an annual payment from the General Fund to finance upcoming debt service payments. The amount received from the General Fund should be reported in the Debt Service Fund statement of revenues, expenditures, and changes in fund balance as


A) Other financing sources.
B) Revenues.
C) Proceeds from interfund loans.
D) Special item.

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