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

(New: 03/2020)

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:

  1. A non-governmental cost fund.
  2. 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)

 

REPORT 20 - STATEMENT OF FINANCIAL CONDITION

Agency Name and Number

Fund Name and Number

As of June 30, 20XX

 

 

 

 

Account Number

Account Description

 

Total

 

 

 

 

ASSETS

 

 

 

1313

Accounts Receivable – Revenue

$30.00

 

1110

Cash

$70.00

 

1410.0681

Due From Surplus Money Investment Fund

$101.68

 

 

 

 

 

 

TOTAL ASSETS

 

$201.68

 

 

 

 

 

LIABILITIES AND FUND EQUITY

 

 

 

 

 

 

 

 

 

 

5530

Fund Balance – Unappropriated

$201.68

 

 

 

 

 

 

TOTAL LIABILITIES AND FUND EQUITY

 

$201.68

 

 

 

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.

 

 

 

 

 

 

_______________________________

Signature of Officer

 

 

_______________________________

Type of print name of Officer

 

 

_______________________________

Title of Officer

 

 

 

 

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