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    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … Appropriations - Adjustments A106 To record anticipated net principal resources not yet apportioned and not available … the initial receipt of preferred stock and/or common stock warrants as consideration for entering into a liquidity … Government Sponsored Enterprise Debit 165200 Common Stock Warrants in Federal Government Sponsored Enterprise…
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … Appropriations - Adjustments A106 To record anticipated net principal resources not yet apportioned and not available … the initial receipt of preferred stock and/or common stock warrants as consideration for entering into a liquidity … Government Sponsored Enterprise Debit 165200 Common Stock Warrants in Federal Government Sponsored Enterprise…
    12/11/2024 - 13:30 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … E/F/U D/G/N U X/K/N 165200 Common Stock Warrants in Federal Government Sponsored Enterprise N A D B/E … D/G/N U X/K/N 165300 Market Adjustment - Common Stock Warrants in Federal Government Sponsored Enterprise N A D B/E … E/F/U D/G/N U/E/C X/K/N 340000 Fiduciary Net Assets N P C B/E D/C …
    03/08/2024 - 16:46 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … E/F/U D/G/N U X/K/N 165200 Common Stock Warrants in Federal Government Sponsored Enterprise N A D B/E … D/G/N U X/K/N 165300 Market Adjustment - Common Stock Warrants in Federal Government Sponsored Enterprise N A D B/E … E/F/U D/G/N U/E/C X/K/N 340000 Fiduciary Net Assets N P C B/E D/C …
    03/10/2024 - 17:06 - Similar Pages

  • View Reciprocal Categories Crosswalk to Governmentwide Financial Statements

    Appendix 2 November 2024 1 Reciprocal Categories Crosswalk to Government-wide Financial Statements The chart below lists the Intra-governmental Transaction (…
    … non-reciprocating. BS = Balance Sheet; SNC = Statement of Net Cost; SOCNP = Statement of Operations and Changes in Net … received as adjusted (rescissions and other adjustments) Warrants issued 44 SOCNP Non-entity collections transferred … Government 45 SOCNP Other taxes and receipts Trust fund warrants issued net…
    03/06/2024 - 10:52 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … E/F/U D/G/N U X/K/N 165200 Common Stock Warrants in Federal Government Sponsored Enterprise N A D B/E … D/G/N U X/K/N 165300 Market Adjustment - Common Stock Warrants in Federal Government Sponsored Enterprise N A D B/E … T R I B U T E S T A S A T T R I B U T E S 340000 Fiduciary Net Assets N P C B/E D/C …
    12/11/2024 - 14:02 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … E/F/U D/G/N U X/K/N 165200 Common Stock Warrants in Federal Government Sponsored Enterprise N A D B/E … D/G/N U X/K/N 165300 Market Adjustment - Common Stock Warrants in Federal Government Sponsored Enterprise N A D B/E … E/F/U D/G/N U/E/C X/K/N 340000 Fiduciary Net Assets N P C B/E D/C …
    12/11/2024 - 13:31 - Similar Pages

  • Section 4 Attribute Table 2022

    Part 1 SUPPLEMENT USSG L Acct. USSGL Account Title Anti- ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … E/F/U D/G/N U X/K/N 165200 Common Stock Warrants in Federal Government Sponsored Enterprise N A D B/E … D/G/N U X/K/N 165300 Market Adjustment - Common Stock Warrants in Federal Government Sponsored Enterprise N A D B/E … E/F/U D/G/N U/E/C X/K/N 340000 Fiduciary Net Assets N P C B/E D/C …
    03/15/2024 - 23:34 - Similar Pages

  • Section 5 Statement of Changes in Net Position 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … E E/U Section V USSGL Crosswalk - Statement of Changes in Net Position Fiscal Year 2022 Reporting Unexpended … (+/-) Other Adjustments (+/-) Appropriations used Net Change in Unexpended Appropriations This line is …
    03/15/2024 - 23:29 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … Offset to Non-Entity Collections - Statement of Changes in Net Position E A D E/U 7 14 14 570000 Expended Appropriations … Section V USSGL Crosswalk - Statement of Changes in Net Position Other Adjustments (+/-) Appropriations … This line is calculated. Equals sum of lines 4 through 7. Net Change in Unexpended Appropriations Appropriations used…
    03/08/2024 - 16:54 - Similar Pages