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  • Part 2 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 …
    03/10/2024 - 16:53 - Similar Pages

  • PDF File

    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…
    … - 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 …
    03/10/2024 - 17:15 - Similar Pages

  • Section 5 Balance Sheet 2022

    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…
    … contributions receivable (RC 21) Accounts receivable, net (RC 22) Fund Balance with Treasury (Note 3) (RC 40) … Sponsored Enterprise E N E/U 16 165200 Common Stock Warrants in Federal Government Sponsored Enterprise E N E/U 16 165300 Market Adjustment - Common Stock Warrants in Federal Government Sponsored Enterprise E N E/U …
    03/15/2024 - 23:24 - Similar Pages

  • Section 6 Reclassified Balance Sheet Sheet 2022

    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…
    … contributions receivable (RC 21) Accounts receivable, net (RC 22) Fund Balance with Treasury (Note 3) (RC 40) … Sponsored Enterprise E N E/U 16 165200 Common Stock Warrants in Federal Government Sponsored Enterprise E N E/U 16 165300 Market Adjustment - Common Stock Warrants in Federal Government Sponsored Enterprise E N E/U …
    03/19/2024 - 11:15 - Similar Pages

  • Section 6 Reclassified Balance Sheet Sheet 2022

    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…
    … contributions receivable (RC 21) Accounts receivable, net (RC 22) Fund Balance with Treasury (Note 3) (RC 40) … Sponsored Enterprise E N E/U 16 165200 Common Stock Warrants in Federal Government Sponsored Enterprise E N E/U 16 165300 Market Adjustment - Common Stock Warrants in Federal Government Sponsored Enterprise E N E/U …
    03/15/2024 - 23:16 - Similar Pages

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A…
    … as follows: 100000 Assets 200000 Liabilities 300000 Net Position 400000 Budgetary 500000 Revenue and Other … Government Sponsored Enterprise Debit 165200 Common Stock Warrants in Federal Government Sponsored Enterprise Debit 165300 Market Adjustment - Common Stock Warrants in Federal Government Sponsored Enterprise Debit …
    03/26/2024 - 12:24 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2025-06…
    … a prior-year appropriation act. A106 To record anticipated net principal resources not yet apportioned and not available … for obligation. A107 To record the recognition of Net Principal Payment received and reduce anticipated Net … the initial receipt of preferred stock and/or common stock warrants as consideration for…
    12/11/2024 - 13:29 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2025-06…
    … a prior-year appropriation act. A106 To record anticipated net principal resources not yet apportioned and not available … for obligation. A107 To record the recognition of Net Principal Payment received and reduce anticipated Net … the initial receipt of preferred stock and/or common stock warrants as consideration for…
    12/11/2024 - 14:00 - Similar Pages

  • View IGT Categories of Reciprocal United States Standard General Ledger USSGL Proprietary Accounts

    Appendix 3 Note: All General Fund activity (TP AID 099) and all other non-reciprocating activities must be reclassified to a line within Reciprocal Categories 30-48. 1 November 2024…
    … “Imputed Financing Sources,” offset each other and should net to zero. These accounts do not have eliminating USSGL … 320710F(XXX) Appropriations Outstanding–Used- Disbursed 41 Warrants Issued/Appropriations Received as Adjusted … 320110F(XXX) 320600F(XXX) Appropriations Outstanding–Warrants to be Issued Appropriations Outstanding–…
    03/06/2024 - 10:53 - Similar Pages

  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A…
    … as follows: 100000 Assets 200000 Liabilities 300000 Net Position 400000 Budgetary 500000 Revenue and Other … Government Sponsored Enterprise Debit 165200 Common Stock Warrants in Federal Government Sponsored Enterprise Debit 165300 Market Adjustment - Common Stock Warrants in Federal Government Sponsored Enterprise Debit …
    03/11/2024 - 14:57 - Similar Pages