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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. 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
General Fund
Enterprise Fund
Internal Service Funds
Inventory Items
2. 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.
Governmental Funds
Indirect Cost of Expense
Fiduciary Fund
Expenditure
3. When one department or fund desires services from another department or fund and the department or fund providing the service sgree to a scope of work and an estimated budget and schedule.
Depreciation
Contract or Contract Purchase Agreement (CPA)
Baseline Budget
Internal Agreement
4. 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
Project
Commitment
Supplier
5. Enterprise Funds - Internal Service Fund
Encumbrance Types
Proprietary Funds
Invoice
Cost Budget
6. 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
Funds
Capital Assets
Expenditure Type
Award
7. Are established by the Board of Supervisors and include Airports - Wastewater Management and Transit Enterprise Funds - County Sanitation Districts and various Internal Service Funds ( General Services Fleet Maintenance - Facilities Management and Do
Enterprise Fund
Indirect Project
Encumbrance
Enterprise Funds
8. Expenditures related to the acquisition - expansion - or rehabilitatin of major fixed assets - such as land - buildings - structures - and certain types of equipment; remodeling/upgrades which improve or enhance the use of an existing facility or spa
Capital Improvement
General Purpose Revenue
Revenue
Purchase Requsition
9. 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
Productive Time
Asset Management
Bond
Activity- Based Costing (ABC)
10. The compilation of proposed amendments to the CAO Proposed Operational Plan. Change Letters must be filed by the close of Public Hearing.
Change Letter
Indirect Project
Debt Service
Program Budget
11. 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
Fiduciary
Invoice
Deficit
12. A fund used to account for the financing of good or services provided by one department to other departments of the County - or to other governmental units - on a cost-reimbursement basis.
Physical Intentory
Internal Service Fund (ISF)
Encumbrance
Capital Improvement
13. An object of value owned by a corporation or business. Assets are entered in Oracle Projects as non-labor resources.
Enterprise Fund
Activity- Based Costing (ABC)
Asset
Capital Assets
14. Annual principal and interest payments that local government owes on borrowed money.
Depreciation
Direct Cost or Direct Expense
Capital Project
Debt Service
15. 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
Fund
Enterprise Funds
General Fund
Bond
16. One of two classes of projects to be used by the County. Capital projects capture costs ( including depreciation) and revenue associated with the construction or acquisition of infrastructure ( i.e. road improvements bridges - etc) - buildings - othe
Org.
Depreciation
Capital Project
Special Revenu Fund
17. Funds estalished to account for the accumulaton of resources for - and for the payment of - principal and interest on general long-term debt.
Governmental Funds
Service and Supplies
Obligation
Debt Service Funds
18. Fund is an independent fiscla and accounting entity.
Productive Time
Asset
Special Revenue Fund
Fund
19. A fund used to account for the proceeds of specific revenue sources that are legally restricted to expendiutres for a specified purpose.
Special Revenu Fund
Indirect Cost or Indirect Expense
Fund
Debt Service
20. The spread of an assets cost over the time period it is used.
Depreciate
Capital Improvement
Accounting Standards
Encumbrance Types
21. A document received from a supplier that lists amounts owed to the supplier for purchased good or services.
Accrual Basis of Accounting
Pension and other employee benefit Trust Fund
Invoice
Debt Service
22. 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
Purchase Requsition
Direct Expense
Depreciation
Fund Balance
23. 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
Baseline
Revenue
Contract or Contract Purchase Agreement (CPA)
24. 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).
Capital Assets
Expenditure Type
Funds
General Fund
25. Accounts for the financingof goods and services provided by one department or agency to other departments or agency on a cost-reimbursement basis.
Capital Budget
Internal Service Funds
Debt Service
Adopted Budget/Operational Plan
26. The estimated cost amounts at completion of a project. Cost budget amounts can be summary or detail - and ca be burdened or unburdened.
Capital Project Fund
Fund
Cost Budget
Proprietary Funds
27. 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.
Spending Funds
General Purpose Revenue
Grant
Fiduciary
28. Non-Capital Project. Non productive time as a type of indirect project to track paid time off. Printing - mails - purchasing - contracting - fleet - facilities. and admin projects ( overhead - training - travel - etc ).
Genaral Revenue Allocation
Indirect Project
Supplier
Inventory Items
29. 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.
Accrual Basis of Accounting
Expenditure
Capital Assets
Fund
30. The term used for major contsruction projects - the acqusition of land - and the investment in major Capital Assets in the County. The project assets are of significant value and have a useful life of five years or more. Imcude the purchase of land -
Award
Standard Purchase Order
Capital Project
Capital Budget
31. 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
Enterprise Funds
Account
Asset
Direct Cost or Direct Expense
32. One or more funds that account for the goods and services provided by one department to another within a government on a cost-reimbursement basis. ( General Services Facilities Management - Fleet Maintenance - and Document Services ISF) will budget a
Internal Service Fund (ISF)
Preliminary Budget
Capital Outlay Fund (COA)
Deficit
33. Funds ensure that available resources are controlled and spent in accordance with organizational spending - service delivery decision and finance- related legar and contractual provisions.
Cost Budget
Raw Cost
Cash Basis of Accounting
Funds
34. Elements of cost necessary in the production of an article of the performance of a services - but an integral part of the finished product or service - such a rent - heat light - supplies - management - second-level supervision. Can refer to Departme
Proprietary Funds
Capital Projects Funds
Indirect Cost or Indirect Expense
Revenue
35. Locally generated revenues derived from property taxes - sales taxes - vehicle license fees - court fines and fund balances. Affected by local economic conditions.
Expenditure Type
General Purpose Revenue
Fiduciary Fund
Chart of Accounts
36. Is derived from taxes - licenses - fees - and investment earnings.
Data Warehouse
Revenue
Inventory Items
Program Budget
37. 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.
Pension and other employee benefit Trust Fund
General Fund
Expenditure Type
Board of Supervisors
38. A non-asset inventory that has already been expensed to a final use account and is thus carried and tracked as a on hand balance only - with an accounting value of zero.
Adopted Budget
Project
Fund
Expensed Inventory
39. An encumbrance category that allows you track you anticipated expenditures according to your purchase approval process. Types:commitments ( requisition encumbrances) and obligation ( PO encumbrances).
Special Revenu Fund
Revenue
Encumbrance Types
Expenditures
40. A spending plan for improvements to or acquisition of land - facilities - and infrastructure. The capital budget balances revenues and expenditures - specifies the sources of revenues - and lists each project or acquisition.
Capital Budget
Capital Improvement Plan (CIP)
Chart of Accounts
Direct Cost or Direct Expense
41. Expiration in the service life of capital assets - other than wasting assets - attributable to wear and tear - deterioration - action of the physical elements - idadequacy - and obsolescence.
Invoice
Depreciation
Award
Purchase Requsition
42. The additional to cash or other current assets of governmental funds( receipts) which do not increase any liability or reserve and do not represent the recovery of an expenditure from services to others ( reimbursements).
Capital Outlay Fund (COA)
Capital Project
Capital Assets
Revenue
43. An accounting method is used to allocate the costs associated with an activity to the individuals - groups - or organizations benefiting from that activity. Costs are based on activites rather than accounting data.
Enterprise Funds
Board of Supervisors
Depreciation
Activity- Based Costing (ABC)
44. 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
Cash Basis of Accounting
Invoice
Invoice
Line-Item Budget
45. A legal authorization to make expenditures or to enter into obligations for specific purposes. An appropriation is usually limited in amount for each department or fund of the County and as to the time when it may be expended - normally only during t
Appropriation
Capital Assets
Revenue
Overrealized Revenue
46. An account that contains money set aside for a legaly restricted specifi future use.
Estimated Revenue
Reserve
Capital Project Fund
Project
47. 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.
Proprietary Funds
Capital Budget
Grant
Capital Project Fund
48. An Inventory carried on accounting records as an asset whose stock items are valued at their unit cost times their quantity on hand - and the stock value is not expensed to a final user account until the material is issued to that user.
Bond
Asset Inventory
Internal Service Fund (ISF)
Capital Budget
49. An excess of liabilites over assets - of losses over profits - or of expenditures over revenue.
Grant
Capital Projects Funds
Preliminary Budget
Deficit
50. A method of accounting in which revenues are recorded only when cash is received and expenditures are recorded only when payment is made.
Expenditure Type
Force Account
Cash Basis of Accounting
Data Warehouse