Agency XX
Agency Preliminary Balance Sheet
As of June 30, 2005
| |
FFIS Data |
Non-FFIS Data |
Source System Subtotal |
Adjustments |
Subtotal |
Intra-Agency Eliminations |
Agency Subtotal |
Intra-Mission Area Eliminations |
Mission Area Subtotal |
Inter-Mission Area Eliminations |
Total Amount |
| Assets: |
| Intragovernmental: |
| 1. Fund Balance with Treasury (Note) |
424,796,989.14 |
0.00 |
424,796,989.14 |
0.00 |
424,796,989.14 |
0.00 |
424,796,989.14 |
0.00 |
424,796,989.14 |
0.00 |
424,796,989.14 |
| 2. Investments (Note) |
17,000,000.00 |
0.00 |
17,000,000.00 |
0.00 |
17,000,000.00 |
0.00 |
17,000,000.00 |
0.00 |
17,000,000.00 |
0.00 |
17,000,000.00 |
| 3. Accounts Receivable, Net (Note) |
2,640,378.79 |
0.00 |
2,640,378.79 |
0.00 |
2,640,378.79 |
1,581.55 |
2,641,960.34 |
-224.20 |
2,641,736.14 |
-15,964.58 |
2,625,771.56 |
| 4. Loans Receivable |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 5. Other (Note) |
363,724,787.54 |
0.00 |
363,724,787.54 |
0.00 |
363,724,787.54 |
0.00 |
363,724,787.54 |
0.00 |
363,724,787.54 |
-363,724,787.54 |
-0.00 |
| 6. Total Intragovernmental |
808,162,155.47 |
0.00 |
808,162,155.47 |
0.00 |
808,162,155.47 |
1,581.55 |
808,163,737.02 |
-224.20 |
808,163,512.82 |
-363,740,752.12 |
444,422,760.70 |
| 7. Cash and Other Monetary Assets (Note) |
77,606,144.67 |
0.00 |
77,606,144.67 |
0.00 |
77,606,144.67 |
0.00 |
77,606,144.67 |
0.00 |
77,606,144.67 |
0.00 |
77,606,144.67 |
| 8. Investments (Note) |
272.15 |
0.00 |
272.15 |
0.00 |
272.15 |
0.00 |
272.15 |
0.00 |
272.15 |
0.00 |
272.15 |
| 9. Accounts Receivable, Net (Note) |
19,597,897.62 |
0.00 |
19,597,897.62 |
0.00 |
19,597,897.62 |
0.00 |
19,597,897.62 |
0.00 |
19,597,897.62 |
0.00 |
19,597,897.62 |
| 10. Taxes Receivable |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 11. Loans Receivable and Related Foreclosed Property, Net (Note) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 12. Inventory and Related Property, Net (Note) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 13. General Property, Plant, and Equipment, Net (Note) |
3,621,529.50 |
0.00 |
3,621,529.50 |
0.00 |
3,621,529.50 |
0.00 |
3,621,529.50 |
0.00 |
3,621,529.50 |
0.00 |
3,621,529.50 |
| 14. Other (Note) |
31,187.56 |
0.00 |
31,187.56 |
0.00 |
31,187.56 |
0.00 |
31,187.56 |
0.00 |
31,187.56 |
0.00 |
31,187.56 |
| 15. Total Assets (Note) |
909,019,186.97 |
0.00 |
909,019,186.97 |
0.00 |
909,019,186.97 |
1,581.55 |
909,020,768.52 |
-224.20 |
909,020,544.32 |
-363,740,752.12 |
545,279,792.20 |
| Liabilities |
| Intragovernmental: |
| 16. Accounts Payable |
-2,498.95 |
0.00 |
-2,498.95 |
0.00 |
-2,498.95 |
0.00 |
-2,498.95 |
0.00 |
-2,498.95 |
3,449.16 |
950.21 |
| 17. Debt (Note) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 18. Other (Note) |
22,983,012.25 |
0.00 |
22,983,012.25 |
0.00 |
22,983,012.25 |
1,581.55 |
22,984,593.80 |
-4,002,122.00 |
18,982,471.80 |
-1,573,147.22 |
17,409,324.58 |
| 19. Total Intragovernmental |
22,980,513.30 |
0.00 |
22,980,513.30 |
0.00 |
22,980,513.30 |
1,581.55 |
22,982,094.85 |
-4,002,122.00 |
18,979,972.85 |
-1,569,698.06 |
17,410,274.79 |
| 20. Accounts Payable |
1,001,684.60 |
0.00 |
1,001,684.60 |
0.00 |
1,001,684.60 |
0.00 |
1,001,684.60 |
0.00 |
1,001,684.60 |
0.00 |
1,001,684.60 |
| 21. Loan Guarantee Liability (Note) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 22. Debt Held by the Public (Note) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 23. Federal Employee and Veterans Benefits |
34,559,887.00 |
0.00 |
34,559,887.00 |
0.00 |
34,559,887.00 |
0.00 |
34,559,887.00 |
0.00 |
34,559,887.00 |
0.00 |
34,559,887.00 |
| 24. Environmental and Disposal Liabilities (Note) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 25. Benefits due and Payable |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 26. Other (Note) |
12,955,911.96 |
0.00 |
12,955,911.96 |
0.00 |
12,955,911.96 |
0.00 |
12,955,911.96 |
0.00 |
12,955,911.96 |
0.00 |
12,955,911.96 |
| 27. Total Liabilities (Note) |
71,497,996.86 |
0.00 |
71,497,996.86 |
0.00 |
71,497,996.86 |
1,581.55 |
71,499,578.41 |
-4,002,122.00 |
67,497,456.41 |
-1,569,698.06 |
65,927,758.35 |
| 28. Commitments and Contingencies (Note) |
|
| Net Position: |
| 29. Unexpended Appropriations |
403,040,060.27 |
0.00 |
403,040,060.27 |
0.00 |
403,040,060.27 |
0.00 |
403,040,060.27 |
0.00 |
403,040,060.27 |
0.00 |
403,040,060.27 |
| 30. Cumulative Results of Operations |
434,481,129.84 |
0.00 |
434,481,129.84 |
0.00 |
434,481,129.84 |
0.00 |
434,481,129.84 |
0.00 |
434,481,129.84 |
0.00 |
434,481,129.84 |
| 31. Total Net Position |
837,521,190.11 |
0.00 |
837,521,190.11 |
0.00 |
837,521,190.11 |
0.00 |
837,521,190.11 |
0.00 |
837,521,190.11 |
0.00 |
837,521,190.11 |
| 32. Total Liabilities and Net Position |
909,019,186.97 |
0.00 |
909,019,186.97 |
0.00 |
909,019,186.97 |
1,581.55 |
909,020,768.52 |
-4,002,122.00 |
905,018,646.52 |
-1,569,698.06 |
903,448,948.46 |
| |
| For Official Use Only |