32) Cash receipts and cash disbursement budgets for a government:
A) Should be prepared for all funds for the entire fiscal year.
B) Should be prepared monthly or as needed to enhance cash management, investment
management, and short-term debt management.
C) Should be prepared for only those funds for which appropriations budgets are required by law
to be prepared on the accrual basis or the modified accrual basis.
D) Should be prepared for only those funds for which appropriations budgets are not required by
law.
33) Cash disbursement budgets:
A) Are prepared to facilitate the preparation of government-wide financial statements.
B) Are usually prepared for each month of the year, or for shorter intervals, in order to facilitate
planning short-term borrowings and investments.
C) Are prepared only for funds not required to operate under legal appropriation budgets.
D) Are prepared only for each fiscal year because disbursements for each month are approximately
equal.
34) The schedule of legally required events in the budgeting process is generally referred to as the:
A) Budget docket.
B) Legal timetable.
C) Hearing schedule.
D) Budget calendar.