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Test your basic knowledge |
Oracle Vocab
Start Test
Study First
Subjects
:
oracle
,
it-skills
Instructions:
Answer 50 questions in 15 minutes.
If you are not ready to take this test, you can
study here
.
Match each statement with the correct term.
Don't refresh. All questions and answers are randomly picked and ordered every time you load a test.
This is a study tool. The 3 wrong answers for each question are randomly chosen from answers to other questions. So, you might find at times the answers obvious, but you will see it re-enforces your understanding as you take the test each time.
1. Costs that are directly attributalbe to work performed -also referred to as Direct Costs.
Internal Service Fund (ISF)
Raw Cost
Capital Improvement Plan (CIP)
Contract or Contract Purchase Agreement (CPA)
2. Those expenses which can be charged directly as a part of the cost of a product or service - or of a department or operating unit ( labor - equipment usage - materials - contractor payments - etc). These labor costs usually include only front-line or
Line Budget Item
Special Revenu Fund
Proprietary Funds
Direct Cost or Direct Expense
3. Those elements of cost necessary in the production of an article or the performance of a service but no an integral part of the finished product or service - such as rent - heat - light - supplies - management - supervision - etc.
Program Budget
Fixed Asset
Inventory Item
Indirect Cost of Expense
4. Determines whether a purchasing document line is for goods - services - freight - Amend A&C - etc.
Debt Service
Line Type
Proprietary Funds
Asset Management
5. General - Special Revenue Funds - Capital Project Funds - Debt Service Funds
Program Budget
Governmental Funds
Funds
Depreciate
6. Those expenses which can be charged directly as a part of the cost of a product or service - or of a department or operating unit - as distiquished from overhead and other indirect costs which most be prorated among several products or services - dep
Full Tim Equivalency (FTE)
Direct Expense
Invoice
Capital Budget
7. Contributions or gifts of cash or other assets from another government or agency to be used or expended for a specified purpose - activity or facility.
Capital Projects Funds
Grant
Award
Special Revenue Fund
8. To approve an award budget for use in reporting and accounting.
Baseline
Line Type
Revenue
Program Budget
9. The electronic process of mainaining an itemized list of current inventory.
Asset Management
Data Warehouse
Line Type
Funds
10. Locally generated revenues derived from property taxes - sales taxes - vehicle license fees - court fines and fund balances. Affected by local economic conditions.
General Purpose Revenue
Raw Cost
Expenditure Type
Capital Budget
11. Fund is an independent fiscla and accounting entity.
Revenue
Direct Expense
Proprietary Funds
Fund
12. A separate fund established to account for services that are supported primarly by service charges. They are similar to private business enterprise - where the costs of providing goods or services to the general public or to customer departments on a
Enterprise Fund
Invoice
Encumbrance
Debt Service Funds
13. A budget format prescribed by the State Controller. Shows activities grouped by functional organization units - such as departments. The term line-items refers to account and sub-account detail typically provided for revenue by source ( e.g property
Indirect Cost of Expense
Standard Purchase Order
Obligation
Line-Item Budget
14. The Generally Accepted Accounting Principles( GAAP) promulgated by te Governmental Accountng Standards Board - which guide the recording and reporting of financial information by state and local governments.
Depreciation
Accounting Standards
Account Segment
Debt Service
15. A five-year list of planned capital projects - developed by the Department of General Services.
Cost Budget
Governmental Funds
Capital Improvement Plan (CIP)
Purchase Order
16. Funds that account for resources that government hold in trust for individuals or other governments. Examples include the Community Services Trust Fund for Developer deposit and School District Funds tha are included in the County Investment Pool.
Depreciate
Estimated Revenue
Fiduciary Fund
Award
17. Land - improvements to land - buildings - building improvements - vehicles - machinery - equipment - works of art and historical treasures - infrastructure - and all other tangible or intangible assets that are used in operations and that have initia
Force Account
Project
Revenue
Capital Assets
18. With separate revenue - expenditures - and fund balances. A legal independet fiscal and accounting entity - to record its cash and other resources and equties - assets - liabilities - reserves and surplus ( fund balance) as well as its income and exp
Special Revenue Fund
Preliminary Budget
Fund
Expenditure Type
19. The authorized budget for a project or task - which is used for performance reporting and revenue calculation.
Baseline Budget
Capital Project
Funds
Accrual Basis of Accounting
20. An accounting device established to control receipts and disbursements set aside to support specific activities.
Adopted Budget
Account Segment
Cost Applied
Fund
21. Accounts for assets held by government in a trustee capacity for public employement retirement systems.
Physical Intentory
Internal Service Funds
Board of Supervisors
Pension and other employee benefit Trust Fund
22. An itemized statement of money owed for goods shipped or services rendered
Data Warehouse
Fiduciary
Governmental Funds
Invoice
23. Additional revenue received beyond that which was budgeted and which may be made available for the financing requirements of the County.
Overrealized Revenue
Purchase Order
Cost Applied
Cost Budget
24. The difference between a fund's assets and its liabilites. A surplus or deficit of assets over liabilites and reserves within a specific fund or organizational unit. A comparison of projected ependitures and revenues with related appropriations. Port
Revenue
Fund Balance
Fund
Board of Supervisors
25. Assures suppliers that sufficient funds wil be available once the order is filled. Also are known as obligations and commitments - and only become expenditures when paid or when the actual liability is recorded.
Encumbrance
Unanticipated Revenue
Avoidable Cost
Funds Available
26. Does not include paid or unpaid leave - work performed on behalf of a busness entity which is required for that entity to fullfil its business purpose.
Encumbrance Types
Productive Time
Revenue
Asset Inventory
27. The operational distribution of General Purpose Revenues to various County departments and programs through the Agency/Groups and subject to Board approval.
Change Letter
Cost Budget
Genaral Revenue Allocation
Invoice
28. A large database containing data summarized from one or more transactional systems - optimized to support the analysis needs of the enterprise.
Purchase Requsition
Asset Management
Data Warehouse
Capital Projects Funds
29. Budget authority that is set aside when a purchase order or contract is approved. A limitation - reserve or obligations placed on a budget appropriation to pay for good or services that have been ordered by means of contracts - purchase orders - IA -
Purchase Order
Encumbrance
Proprietary Funds
Overrealized Revenue
30. A document received from a supplier that lists amounts owed to the supplier for purchased good or services.
Asset
Internal Agreement
Board of Supervisors
Invoice
31. A method employed in the constructon and /or maintenance of projects and activities - wherby the County's own personnel are used to perform the services - instead of an outside contractor. This method may also call for the purchase or use of the Coun
Force Account
Purchase Requsition
Trust Fund
Fund
32. A periodic - often annual - reconciliation of all inventory item physical counts with system on-hand quantities.
Physical Intentory
Fund
Encumbrance
Capital Assets
33. An appropriation used for goods and services ordered and received - whether paid or unpaid - including provisions for debt retirement and capital outlays. Encumbrances do not become expenditures until they are paid.
Expenditure
Service and Supplies
Purchase Requsition
Estimated Revenue
34. The of the cost of a fixed asset - other than a wasting asset - charged as an expense during a particular period. The cost of a fixed asses less any salvage value is prorated over the estimated service life of such an asset - and each period is charg
Depreciation
Cost Budget
Activity- Based Costing (ABC)
Reserve
35. The spread of an assets cost over the time period it is used.
Blanket Purchase Agreement
Expenditure Type
Depreciate
Depreciation
36. A classification of cost that is assigned to each expenditure items. Expenditure types are grouped into cost groups ( expenditure categories) and revenue groups ( revenue categories).
Expenditure Type
Internal Service Fund (ISF)
Capital Project
Asset Inventory
37. An expenditure object within the budget for all standard costs of daily operations - including such terms as office supplies - contractual services - and travel.
Adopted Budget
Service and Supplies
Pension and other employee benefit Trust Fund
Special Revenu Fund
38. A promise to repay borrowed money on a particular date - often ten or twenty years in the future; most bonds involve a promise to pay a specified dollar amount of interest at predetermined intervals. Bonds are a mechanism used to obtain long-term fin
Debt Service Funds
Bond
Direct Cost or Direct Expense
Expenditure Type
39. Locally generated revenues derived from property taxes - sales taxes - vehicle license fees - court fines - and fund balances. Can be used for any purpose that is a legal expenditure of County Funds. The Board of Supervisors controls their usage.
General Purpose Revenue
Appropriation
Capital Assets
Accounting Standards
40. Accounts for the proceeds of specific revenue sources ( except pension trust and major capital projects) that are legally restricted to expenditures for specific purposes.
Capital Outlay Fund (COA)
Fund
Estimated Revenue
Special Revenue Fund
41. The financial plan in terms of the costs of activities to be undertaken to achieve specific goals and objectives - which form a department's operational components.
Spending Funds
Capital Improvement Plan (CIP)
Depreciation
Program Budget
42. Classificaiton used to account for a government's ongoing organizatons and activities that are similar to those often found in the private sector -
Revenue
Proprietary Funds
Pension and other employee benefit Trust Fund
Reserve
43. A payment of money or other assets from one governmental unit to another - from a governmental unit to a not-for-profit agency - or from a not-for-profit agency to a government. Often earmarked for a specific purpose or program.
Grant
Estimated Revenue
Genaral Revenue Allocation
Debt Service
44. As a political subdivision of the State of California - the County is governed by a five- member Board of Supervisor - which has legislative and executed authority. Each member of the Board of Supervisors is elected by geographic district.
Capital Project Fund
Depreciate
Encumbrance Types
Board of Supervisors
45. An encumbrance category that allows you track you anticipated expenditures according to your purchase approval process. Types:commitments ( requisition encumbrances) and obligation ( PO encumbrances).
Encumbrance Types
Accounting Standards
Commitment
Enterprise Fund
46. When the PO is created from the Requisiton in Purchasing. This action then relieves the Commitment encumbrance that was created by the Requsition and creates an Obligation.
Revenue
Data Warehouse
Obligation
Debt Service Funds
47. The amount of revenue expected to accrue or to be collected during a fiscal year.
Fund
Obligation
Award
Estimated Revenue
48. Additional revenue that was not expected and - therefore -not budgeted - but which may legally be made available for the financing requirements of the County.
Unanticipated Revenue
Internal Agreement
Adopted Budget/Operational Plan
Accrual Basis of Accounting
49. A grant - subsidy - revenue agreement - revenue contract - or specific funding which is allocated to an organization for a specific purpose(s) and can be used to fund one or more projects - An award is usually billed or invoiced to a Customer ( i.e.
Award
Standard Purchase Order
Cash Basis of Accounting
Program Budget
50. Items stocked in an inventory and controlled by tracking the quantity and value of each item. Typically - each item is considered an 'asset' until it is issued or adjusted ( expensed) out of the inventory. The value of the item is equal to the curren
Line Type
General Fund
Grant
Inventory Items