7979 - YEAR-END REPORT NO. 20
STATEMENT OF FINANCIAL CONDITION
(Revised and Renumbered from 7978 03/02)
This report discloses the balances of the assets, liabilities, and fund equity as of June 30. Agencies must prepare a Statement of Financial Condition when they account for:
- A non-governmental fund.
- An account within a non-governmental 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.
