United States Department of Agriculture
Federal Agencies Centralized Trial Balance System II
FMS 2108 Year-End Closing Statement
For the Period Ending February 28, 2005
| Agency: Agency XX |
| Treasury Symbol: All |
Description
|
Total
|
2. Preclosing Unexpended Balance
|
0.00
|
3. Increases and Rescissions
|
0.00
|
4. Unobligated and Obligated Balance Withdrawn/Canceled
|
0.00
|
5. Postclosing Unexpended Balance
|
675,133,602.02
|
6. Other Authorizations
|
119,493,809.00
|
7. Reimbursements Earned and Refunds
|
1,749,231.33
|
8. Unfilled Customer Orders
|
0.00
|
9. Undelivered Orders and Contracts
|
74,969,559.96
|
10. Accounts Payable and Other Liabilities
|
13,507,445.30
|
11. Unobligated Balance
|
672,782,970.82
|