Federal Trade Commission
Balance Sheets
As of September 30, 1999 and 1998
1999 |
1998 |
|
Entity Assets: |
||
Intragovernmental Assets: |
||
 Fund Balance with Treasury (Note 2) |
43,180,350 |
46,226,138 |
129,727 |
81,918 |
|
| Advances and Prepayments |
0 |
1,073 |
| Total Intragovernmental Assets |
43,310,077 |
46,309,129 |
| Cash and Other Monetary Assets (Note 3) |
5,510 |
6,660 |
| Accounts Receivable, Net (Note 4) |
0 |
37,355 |
| Property, Plant, and Equipment, Net (Note 5) |
42,090 |
126,269 |
| Total Entity Assets |
43,357,677 |
46,479,413 |
Non-Entity Assets: |
||
Intragovernmental Assets: |
||
32,235,572 |
31,567,384 |
|
| Cash and Other Monetary Assets (Note 3) |
30,086,600 |
18,479,538 |
| Accounts Receivable, Net (Note 4) |
9,804,337 |
2,634,532 |
| Total Non-Entity Assets |
72,126,608 |
52,681,454 |
Total Assets |
115,484,285 |
99,160,867 |
Liabilities: |
||
Liabilities Covered by Budgetary Resources: |
||
| Accounts Payable |
2,165,700 |
1,395,327 |
| Accrued Salaries |
4,311,796 |
4,603,631 |
Total Liabilities Covered by Budgetary Resources |
6,477,496 |
5,998,958 |
Liabilities Not Covered by Budgetary Resources (Note 6) |
||
Intragovernmental Liabilities: |
||
| Undisbursed Premerger Filing Fees |
26,628,753 |
27,022,518 |
| Other Liabilities |
870,569 |
367,677 |
| Total Intragovernmental Liabilities |
27,499,322 |
27,390,195 |
| Future Workers' Compensation |
2,114,961 |
1,961,403 |
| Accrued Annual Leave |
5,650,321 |
6,179,794 |
| With the Public |
44,867,177 |
25,529,856 |
62,632,459 |
33,671,053 |
|
| Total Liabilities Not Covered by Budgetary Resources |
80,131,781 |
6,061,248 |
Net Position: (Note 7) |
||
Balances: |
||
| Unexpected Appropriations |
3,001,818 |
1,981,161 |
| Cumulative Results of Operations |
25,873,190 |
30,119,500 |
| Total Net Position |
28,875,008 |
32,100,661 |
Total Liabilities and Net Position |
115,484,285 |
99,160,867 |