YEAR-END REPORT NO. 20, STATEMENT OF FINANCIAL CONDITION - 7979

The Year-End Report No. 20, Statement of Financial Condition, discloses the balances of the assets, liabilities, and fund equity as of June 30. Agencies/Departments must prepare a Report No. 20 when they account for:

1. A non-shared, non-governmental cost fund
2. Federal Trust Fund (0890)
3. Special Deposit Fund (0942)
4. Fiduciary Funds Outside the Centralized Treasury System (0990)

Legacy accounts that require a subsidiary number must be reported individually (e.g., 1410.0001 Due From General Fund) unless a Subsidiaries on File Report is submitted. Amounts reported must agree with amounts in Report No. 8, Post-Closing Trial Balance.

A sample of the Report No. 20 is shown in the 7979 Illustration.