The amount that Park Ridge would report for expenditures (and encumbrances,if applicable)in its 2012 General Fund Statement of Revenues,Expenditures,and Changes in Fund Balances (GAAP Basis)would be:

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Park Ridge would report $18,100,000 for expenditures in its 2012 General Fund Statement of Revenues, Expenditures, and Changes in Fund Balances (GAAP Basis) because $17,200,000 + $900,000 = $18,100,000.

The Amount That Park Ridge Would Report for Expenditures (And