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  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … principles Non-federal prior-period adjustments: Net position, beginning of period Fiscal Year 2024 Reporting … E Z T D E/U 7.15 7.15 309010 Appropriations Outstanding - Warrants to be Issued E F U 7.15 320100 Appropriations Outstanding - Warrants Issued E F U 7.15 320110 Appropriations Outstanding …
    03/08/2024 - 17:04 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … principles Non-federal prior-period adjustments: Net position, beginning of period Fiscal Year 2025 Reporting … E Z T D E/U 7.15 7.15 309010 Appropriations Outstanding - Warrants to be Issued E F U 7.15 320100 Appropriations Outstanding - Warrants Issued E F U 7.15 320110 Appropriations Outstanding …
    12/11/2024 - 13:47 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … principles Non-federal prior-period adjustments: Net position, beginning of period Fiscal Year 2025 Reporting … E Z T D E/U 7.15 7.15 309010 Appropriations Outstanding - Warrants to be Issued E F U 7.15 320100 Appropriations Outstanding - Warrants Issued E F U 7.15 320110 Appropriations Outstanding …
    03/10/2024 - 17:27 - Similar Pages

  • Section 6 Reclassified Statement Of Operations and Changes in Net Position 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … - Reclassified Statement Of Operations and Changes in Net Position Fiscal Year 2022 Reporting Net position, … E Z T D E/U 7.15 7.15 309010 Appropriations Outstanding - Warrants to be Issued E F U 7.15 320100 Appropriations …
    03/19/2024 - 11:10 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … principles Non-federal prior-period adjustments: Net position, beginning of period Fiscal Year 2026 Reporting … E Z T D E/U 7.15 7.15 309010 Appropriations Outstanding - Warrants to be Issued E F U 7.15 320100 Appropriations Outstanding - Warrants Issued E F U 7.15 320110 Appropriations Outstanding …
    12/11/2024 - 14:08 - Similar Pages

  • Section 6 Reclassified Statement Of Operations and Changes in Net Position 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … - Reclassified Statement Of Operations and Changes in Net Position Fiscal Year 2022 Reporting Net position, … E Z T D E/U 7.15 7.15 309010 Appropriations Outstanding - Warrants to be Issued E F U 7.15 320100 Appropriations …
    03/15/2024 - 23:18 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … - loans and other funds (RC 04) Loans receivable, net Transfers receivable (RC 27) Accounts receivable, net (RC … Sponsored Enterprise E N E/U 14 165200 Common Stock Warrants in Federal Government Sponsored Enterprise E N E/U 14 165300 Market Adjustment - Common Stock Warrants in Federal Government Sponsored Enterprise E N E/U …
    12/11/2024 - 13:38 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Advances and Prepayments E F E/U 7 6 Accounts receivable, net (Note 6) Interest receivable - investments (Note 5) (RC … Sponsored Enterprise E N E/U 14 165200 Common Stock Warrants in Federal Government Sponsored Enterprise E N E/U 14 165300 Market Adjustment - Common Stock Warrants in Federal Government Sponsored Enterprise E N E/U …
    12/11/2024 - 14:03 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … - loans and other funds (RC 04) Loans receivable, net Transfers receivable (RC 27) Accounts receivable, net (RC … Sponsored Enterprise E N E/U 14 165200 Common Stock Warrants in Federal Government Sponsored Enterprise E N E/U 14 165300 Market Adjustment - Common Stock Warrants in Federal Government Sponsored Enterprise E N E/U …
    03/08/2024 - 16:52 - Similar Pages

  • Part 1 Section III Account Transactions

    … record (a) budgetary entries or (b) entries that result in net revenues, expenses, gains, or losses in nonfiduciary … There may be mixed funding in a single TAFS. The net position of a TAFS may be a mix of: Unexpended … record (a) budgetary entries or (b) entries that result in net revenues, expenses, gains, or losses in nonfiduciary …
    03/08/2024 - 16:30 - Similar Pages