School District Accounting Manual (SDAM, CM)

Financial Reporting Scheme (PDF) | Terms | Entry Point | Structures

Line Label Object Class Period Type Balance Report Element Name
1 1001-Statement-Balance Sheet Network

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https://www.k12.wa.us/sdam/role/BalanceSheet
2 Balance Sheet [Hypercube] Table sdam:BalanceSheetHypercube
3 Fund [Dimension] Axis sdam:FundDimension
4 All Funds [Member] Member sdam:AllFundsMember
5 General Fund [Member] Member sdam:GeneralFundMember
6 ASB Fund [Member] Member sdam:ASBFundMember
7 Debt Service Fund [Member] Member sdam:DebtServiceFundMember
8 Capital Projects Fund [Member] Member sdam:CapitalProjectsFundMember
9 Transportation Vehicle Fund [Member] Member sdam:TransportationVehicleFundMember
10 Permanent Fund [Member] Member sdam:PermanentFundMember
11 Balance Sheet [Line Items] Member sdam:BalanceSheetLineItems
12 Assets [Roll Up] Member sdam:AssetsRollUp
13 Cash and Cash Equivalents Concept (Monetary) As Of Debit sdam:CashCashEquivalents
14 Warrants Outstanding Concept (Monetary) As Of Credit sdam:WarrantsOutstanding
15 Taxes Receivable Concept (Monetary) As Of Debit sdam:TaxesReceivable
16 Due From Other Funds Concept (Monetary) As Of Debit sdam:DueFromOtherFunds
17 Due From Other Governmental Units Concept (Monetary) As Of Debit sdam:DueFromOtherGovernmentalUnits
18 Accounts Receivable Concept (Monetary) As Of Debit sdam:AccountsReceivable
19 Interfund Loans Receivable Concept (Monetary) As Of Debit sdam:InterfundLoansReceivable
20 Accrued Interest Receivable Concept (Monetary) As Of Debit sdam:AccruedInterestReceivable
21 Inventory Concept (Monetary) As Of Debit sdam:Inventory
22 Prepaid Items Concept (Monetary) As Of Debit sdam:PrepaidItems
23 Investments Concept (Monetary) As Of Debit sdam:Investments
24 Investments/Cash With Trustee Concept (Monetary) As Of Debit sdam:InvestmentsCashWithTrustee
25 Investments-Deferred Compensation Concept (Monetary) As Of Debit sdam:InvestmentsDeferredCompensation
26 Self-Insurance Security Deposit Concept (Monetary) As Of Debit sdam:SelfInsuranceSecurityDeposit
27 Assets Concept (Monetary) As Of Debit sdam:Assets

3/21/2023 10:28:25 AM