Cash Balance vs. Ending Balance

In the 2022-23 Final Budget book on page 29 of 80 you will see the table below which describes the components of the Unrestricted Fund Cash Balance:

Fund 15: Community Ed
Fund 17: One Time / Special Projects
Fund 11: General Unrestricted / Undesignated
Fund 14: Carry Over
Fund 11: 7% General Reserve (See also Board Policy 6250 and Accreditation Standard III.D)

This is a table showing that the ending general fund balance on 6/30/2023 was $19,959,080 and the cash balance was $99,745,527.