YEAR-END REPORT NO. 20, STATEMENT OF FINANCIAL CONDITION - 7979
This report discloses the balances of the assets, liabilities, and fund equity as of June 30. Departments must prepare a Statement of Financial Condition when they account for:
- A non-governmental cost fund.
- An account within a non-governmental cost fund, such as the Federal Trust Fund and the Special Deposit Fund.
General ledger accounts that require a subsidiary number must be reported individually (e.g., 1400.0001 Due From General Fund).
A sample of Report No. 20, Statement of Financial Condition, is shown in the 7979 Illustration.
7979 Illustration
(Revised 03/02)
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REPORT 20 - STATEMENT OF FINANCIAL CONDITION Agency Name and Number Fund Name and Number As of June 30, 20XX |
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Account Number |
Account Description |
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Total |
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ASSETS |
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1313 |
Accounts Receivable – Revenue |
$30.00 |
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1110 |
Cash |
$70.00 |
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1410.0681 |
Due From Surplus Money Investment Fund |
$101.68 |
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TOTAL ASSETS |
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$201.68 |
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LIABILITIES AND FUND EQUITY |
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5530 |
Fund Balance – Unappropriated |
$201.68 |
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TOTAL LIABILITIES AND FUND EQUITY |
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$201.68 |
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I certify (or declare) under penalty of perjury that the foregoing is true and correct and that I have not violated any of the provisions of Article 4, Chapter 1, Division 4, Title 1, Government Code (commencing with Section 1090).
Subscribed and executed this _____day of __________, 20__ at ________________, CALIFORNIA. |
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_______________________________ Signature of Officer |
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_______________________________ Type of print name of Officer |
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_______________________________ Title of Officer |
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