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- DRAFT - |
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Statement
of Net Cost Crosswalk Reporting Year 2003, Fiscal Year 2003 |
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Financial
Statement Name |
USDA CFO Vision Line Number |
FSDW Line Number |
Account Title |
GL Account Number |
Balance Status (End, Begin,
Activity) |
FSDW Accounting Period Indicator |
GL
Account Normal Balance |
Vendor Type Category ** |
Fund Category |
BOC |
Additional Comments |
|
|
|
|
|
|
|
NC |
1a1 |
1 |
Statement Line- Intragovernmental
Gross Costs |
|
|
NC |
1a1 |
1 |
Operating Expenses/ Program Costs
- Federal |
6100 |
E |
A2 |
Debit |
G |
|
|
Government Production. Including
imputed costs for current employees' benefits. |
|
NC |
1a1 |
1 |
Operating Expenses/ Program Costs* |
6101 |
E |
A2 |
Debit |
G |
|
|
|
|
NC |
1a1 |
1 |
Amortization - Leasehold
Improvements* |
6102 |
E |
A2 |
Debit |
G |
|
|
|
|
NC |
1a1 |
1 |
Bad Debt Expense* |
6103 |
E |
A2 |
Debit |
G |
|
|
|
|
NC |
1a1 |
1 |
Unfunded Payroll & Benefits* |
6105 |
E |
A2 |
Debit |
G |
|
|
|
|
NC |
1a1 |
1 |
Depreciation Expense* |
6106 |
E |
A2 |
Debit |
G |
|
|
|
|
NC |
1a1 |
1 |
Unfunded Expenses - Federal* |
6108 |
E |
A2 |
Debit |
G |
|
|
|
|
NC |
1a1 |
1 |
Contra Bad Debts Expenses -
Incurred for Others |
6190 |
E |
A2 |
Credit |
G |
|
|
Government Production. |
|
NC |
1a1 |
1 |
Interest Expense on Borrowing
from Treasury |
6310 |
E |
A2 |
Debit |
G |
|
|
Government Production. |
|
NC |
1a1 |
1 |
Interest Expense on Securities |
6320 |
E |
A2 |
Debit |
G |
|
|
Government Production. |
|
NC |
1a1 |
1 |
Other Interest Expense |
6330 |
E |
A2 |
Debit |
G |
|
|
|
|
NC |
1a1 |
1 |
Other Interest Expense - Federal* |
6331 |
E |
A2 |
Debit |
G |
|
|
|
|
NC |
1a1 |
1 |
Benefit Expense |
6400 |
E |
A2 |
Debit |
G |
|
|
Government Production. |
|
NC |
1a1 |
1 |
Cost
of Goods Sold |
6500 |
E |
A2 |
Debit |
G |
|
|
|
|
NC |
1a1 |
1 |
Cost of Goods Sold - Federal * |
6501 |
E |
A2 |
Debit |
G |
|
|
|
|
NC |
1a1 |
1 |
Applied Overhead |
6600 |
E |
A2 |
Credit |
G |
|
|
Government Production. |
|
NC |
1a1 |
1 |
Cost Capitlaization Offset |
6610 |
E |
A2 |
Debit |
G |
|
|
|
|
NC |
1a1 |
1 |
Bad Debt Expense |
6720 |
E |
A2 |
Debit |
G |
|
|
|
|
NC |
1a1 |
1 |
Imputed Costs |
6730 |
E |
A2 |
Debit |
G |
|
|
Benefits. |
|
NC |
1a1 |
1 |
Other Expenses Not Requiring
Budgetary Resources |
6790 |
E |
A2 |
Debit |
G |
|
|
Government Production. |
|
NC |
1a1 |
1 |
Future Funded Expenses |
6800 |
E |
A2 |
Debit |
G |
|
|
|
|
NC |
1a1 |
1 |
Employer Contributions to
Employee Benefit Programs Not Required - Current Year Budget Authority -
Unobligated |
6850 |
E |
A2 |
Debit |
G |
|
|
|
|
NC |
1a1 |
1 |
Reimbursable Expenses |
6902 |
E |
A2 |
Debit |
G |
|
|
|
|
NC |
1a1 |
1 |
Gains on Disposition of Assets |
7110 |
E |
A2 |
Credit |
G |
|
|
Government Production. Normal recurring disposition of program
assets |
|
NC |
1a1 |
1 |
Other Gains |
7190 |
E |
A2 |
Credit |
G |
|
|
Government Production. Gain on
assets resulting from normal recurring events other than disposition. |
|
NC |
1a1 |
1 |
Losses on Disposition of Assets |
7210 |
E |
A2 |
Debit |
G |
|
|
Government Production. Normal recurring disposition of program
assets |
|
NC |
1a1 |
1 |
Extraordinary Items |
7300 |
E |
A2 |
Either |
G |
|
|
|
|
NC |
1a1 |
1 |
Distribution of Income - Dividend |
7500 |
E |
A2 |
Debit |
G |
|
|
|
|
NC |
1a1 |
1 |
Changes in Actuarial Liability |
7600 |
E |
A2 |
Either |
G |
|
|
|
|
|
|
|
|
|
|
NC |
1a2 |
2 |
Statement Line- Intragovernmental
Earned Revenue |
|
|
|
|
NC |
1a2 |
2 |
Revenue
from Goods Sold |
5100 |
E |
A2 |
Credit |
G |
|
|
|
|
NC |
1a2 |
2 |
Revenue from Goods Sold -
Federal* |
5101 |
E |
A2 |
Credit |
G |
|
|
|
|
NC |
1a2 |
2 |
Contra Revenue for Goods Sold |
5109 |
E |
A2 |
Debit |
G |
|
|
|
|
NC |
1a2 |
2 |
Contra Revenue for Goods Sold -
Federal* |
5110 |
E |
A2 |
Debit |
G |
|
|
|
|
NC |
1a2 |
2 |
Revenue from Services Provided |
5200 |
E |
A2 |
Credit |
G |
|
|
|
|
NC |
1a2 |
2 |
Revenue from Services Provided -
Federal* |
5201 |
E |
A2 |
Credit |
G |
|
|
|
|
NC |
1a2 |
2 |
Reserve
Revenue |
5202 |
E |
A2 |
Credit |
G |
|
|
|
|
NC |
1a2 |
2 |
Contra Revenue for Services
Provided - Federal* |
5208 |
E |
A2 |
Credit |
G |
|
|
|
|
NC |
1a2 |
2 |
Contra Revenue for Services
Provided |
5209 |
E |
A2 |
Debit |
G |
|
|
|
|
NC |
1a2 |
2 |
Interest and Penalties Revenue* |
5300 |
E |
A2 |
Debit |
G |
|
|
|
|
NC |
1a2 |
2 |
Interest and Penalties Revenue - Federal* |
5301 |
E |
A2 |
Debit |
G |
|
|
|
|
NC |
1a2 |
2 |
Interest Earned Cup Allocation* |
5304 |
E |
A2 |
Debit |
G |
|
|
|
|
NC |
1a2 |
2 |
Interest Earned CUO Allocation* |
5305 |
E |
A2 |
Debit |
G |
|
|
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|
NC |
1a2 |
2 |
Interest Income Re-estmates* |
5306 |
E |
A2 |
Debit |
G |
|
|
|
|
NC |
1a2 |
2 |
Interest Income Subsidy* |
5307 |
E |
A2 |
Debit |
G |
|
|
|
|
NC |
1a2 |
2 |
Interest Revenue |
5310 |
E |
A2 |
Credit |
G |
ALL |
|
|
|
NC |
1a2 |
2 |
Interest and Penalties Revenue -
Federal* |
5311 |
E |
A2 |
Credit |
G |
Not U |
|
|
|
NC |
1a2 |
2 |
Contra Revenue for Interest* |
5318 |
E |
A2 |
Debit |
G |
Not U |
|
|
|
NC |
1a2 |
2 |
Contra Revenue for Interest |
5319 |
E |
A2 |
Debit |
G |
Not U |
|
|
|
NC |
1a2 |
2 |
Penalties,Fines &
Administrative Fees Revenue |
5320 |
E |
A2 |
Credit |
G |
Not U |
|
|
|
NC |
1a2 |
2 |
Penalties & Fines Revenue -
Federal* |
5321 |
E |
A2 |
Credit |
G |
Not U |
|
|
|
NC |
1a2 |
2 |
Contra Revenue for Penalty,Fines
& Administrative Fees |
5329 |
E |
A2 |
Debit |
G |
Not U |
|
|
|
NC |
1a2 |
2 |
Contra Revenue Penalty &
Fines - Federal* |
5330 |
E |
A2 |
Debit |
G |
Not U |
|
|
|
NC |
1a2 |
2 |
Benefit Program Revenue |
5400 |
E |
A2 |
Credit |
G |
|
|
|
|
NC |
1a2 |
2 |
Contra Revenue for Benefit
Program Revenue |
5409 |
E |
A2 |
Debit |
G |
|
|
|
|
NC |
1a2 |
2 |
Contra Revenue for Benefit
Program Revenue-FED* |
5410 |
E |
A2 |
Debit |
G |
|
|
|
|
NC |
1a2 |
2 |
Insurance & Guarantee Premium
Revenue |
5500 |
E |
A2 |
Credit |
G |
|
|
|
|
NC |
1a2 |
2 |
Contra Revenue for Insurance
& Guarantee Premium Revenue |
5509 |
E |
A2 |
Debit |
G |
|
|
|
|
NC |
1a2 |
2 |
Contra Revenue for Insurance
& Guarantee Premium Revenue - Federal* |
5510 |
E |
A2 |
Debit |
G |
|
|
|
|
NC |
1a2 |
2 |
Other Revenue |
5900 |
E |
A2 |
Credit |
G |
Not U |
|
|
|
NC |
1a2 |
2 |
Other Revenue - Federal* |
5901 |
E |
A2 |
Credit |
G |
Not U |
|
|
|
NC |
1a2 |
2 |
Contra Revenue for Other Revenue |
5909 |
E |
A2 |
Debit |
G |
Not U |
|
|
|
NC |
1a2 |
2 |
Collections for Others |
5990 |
E |
A2 |
Credit |
G |
|
|
|
|
|
|
|
|
|
|
NC |
1a3 |
3 |
Statement Line- Intragovernmental
Net Costs |
|
|
|
|
NC |
1a3 |
3 |
CALCULATION VALUE:
Line 1- Line 2 |
|
|
|
|
|
|
|
NC |
1b(1)a |
4A |
Statement Line- Grants |
|
|
|
|
NC |
1b(1)a |
4A |
Operating Expenses |
6100 |
E |
A2 |
Debit |
E,N, or S |
|
41 |
Exclude Credut Reform. Grants and
Payments |
|
NC |
1b(1)a |
4A |
Operating Expenses/ Program Costs* |
6101 |
E |
A2 |
Debit |
E, N, or S |
|
41 |
Exclude Credit Reform. Grants and
Payments |
|
NC |
1b(1)a |
4A |
Amortization - Leasehold
Improvements* |
6102 |
E |
A2 |
Debit |
E, N, or S |
|
41 |
Exclude Credit Reform. Grants and
Payments |
|
NC |
1b(1)a |
4A |
Bad Debt Expense* |
6103 |
E |
A2 |
Debit |
E, N, or S |
|
41 |
Exclude Credit Reform. Grants and
Payments |
|
NC |
1b(1)a |
4A |
Unfunded Payroll & Benefits* |
6105 |
E |
A2 |
Debit |
E, N, or S |
|
41 |
Exclude Credit Reform. Grants and
Payments |
|
NC |
1b(1)a |
4A |
Depreciation Expense* |
6106 |
E |
A2 |
Debit |
E, N, or S |
|
41 |
Exclude Credit Reform. Grants and
Payments |
|
NC |
1b(1)a |
4A |
Unfunded Expenses - Public* |
6107 |
E |
A2 |
Debit |
E, N, or S |
|
41 |
Exclude Credit Reform. Grants and
Payments |
|
NC |
1b(1)a |
4A |
Contra Bad Debts Expense |
6190 |
E |
A2 |
Credit |
E, N, or S |
|
41 |
Exclude Credit Reform. Grants and
Payments |
|
NC |
1b(1)a |
4A |
Adjustment to Subsidy Expense |
6199 |
E |
A2 |
Credit |
E, N, or S |
|
41 |
Exclude Credit Reform. Grants and
Payments |
|
NC |
1b(1)a |
4A |
Interest Expense on Securities |
6320 |
E |
A2 |
Debit |
E, N, or S |
|
41 |
Exclude Credit Reform. Grants and
Payments |
|
NC |
1b(1)a |
4A |
Other Interest Expense |
6330 |
E |
A2 |
Debit |
E, N, or S |
|
41 |
Exclude Credit Reform. Grants and
Payments |
|
NC |
1b(1)a |
4A |
Benefit Expense |
6400 |
E |
A2 |
Debit |
E, N, or S |
|
41 |
Exclude Credit Reform. Grants and
Payments |
|
NC |
1b(1)a |
4A |
Cost of Goods Sold |
6500 |
E |
A2 |
Debit |
E, N, or S |
|
41 |
Exclude Credit Reform. Grants and
Payments |
|
NC |
1b(1)a |
4A |
Applied Overhead |
6600 |
E |
A2 |
Credit |
E, N, or S |
|
41 |
Exclude Credit Reform. Grants and
Payments |
|
NC |
1b(1)a |
4A |
Cost Capitalization Offset |
6610 |
E |
A2 |
Debit |
E, N, or S |
|
41 |
|
|
NC |
1b(1)a |
4A |
Depreciation, Amortization &
Depletion |
6710 |
E |
A2 |
Debit |
ALL |
|
41 |
Exclude Credit Reform. Grants and
Payments |
|
NC |
1b(1)a |
4A |
Bad Debt Expense |
6720 |
E |
A2 |
Debit |
E, N, or S |
|
41 |
Exclude Credit Reform. Grants and
Payments |
|
NC |
1b(1)a |
4A |
Other Expenses Not Requiring Budgetary Resources |
6790 |
E |
A2 |
Debit |
E, N, or S |
|
41 |
Exclude Credit Reform. Grants and
Payments |
|
NC |
1b(1)a |
4A |
Future Funded Expenses |
6800 |
E |
A2 |
Debit |
E, N, or S |
|
41 |
Exclude Credit Reform. Grants and
Payments |
|
NC |
1b(1)a |
4A |
Employer Contributions to
Employee Benefit Programs Not Required - Current Year Budget Authority -
Unobligated |
6850 |
E |
A2 |
Debit |
E,N, or S |
|
41 |
|
|
NC |
1b(1)a |
4A |
Reimbursable Expenses |
6902 |
E |
A2 |
Debit |
E, N, or S |
|
41 |
Exclude Credit Reform. Grants and
Payments |
|
NC |
1b(1)a |
4A |
Gains on Disposition of Assets |
7110 |
E |
A2 |
Credit |
E, N, or S |
|
41 |
Exclude Credit Reform. Grants and
Payments |
|
NC |
1b(1)a |
4A |
Other Gains |
7190 |
E |
A2 |
Credit |
E, N, or S |
|
41 |
Exclude Credit Reform. Grants and
Payments |
|
NC |
1b(1)a |
4A |
Losses on Disposition of Assets |
7210 |
E |
A2 |
Debit |
E, N, or S |
|
41 |
Exclude Credit Reform. Grants and
Payments |
|
NC |
1b(1)a |
4A |
Extraordinary Items |
7300 |
E |
A2 |
Either |
E, N, or S |
|
41 |
Exclude Credit Reform. Grants and
Payments |
|
NC |
1b(1)a |
4A |
Distribution of Income - Dividend |
7500 |
E |
A2 |
Debit |
E, N, or S |
|
41 |
Exclude Credit Reform. Grants and
Payments |
|
NC |
1b(1)a |
4A |
Changes in Actuarial Liability |
7600 |
E |
A2 |
Either |
E, N, or S |
|
41 |
Exclude Credit Reform. Grants and
Payments |
|
|
|
|
|
|
|
NC |
1b(1)c |
4B |
Statement Line- Loan Subsidy
Costs |
|
|
|
|
|
|
|
Only Non-FFIS Data |
|
NC |
1b(1)b |
4C |
Statement Line- Indemnities |
|
|
|
|
NC |
1b(1)b |
4C |
Operating Expenses |
6100 |
E |
A2 |
Debit |
E, N, or S |
|
42 |
Exclude Credit Reform. Grants and
Payments |
|
NC |
1b(1)b |
4C |
Operating Expenses/Program Costs |
6101 |
E |
A2 |
Debit |
E, N, or S |
|
42 |
Exclude Credit Reform. Grants and
Payments |
|
NC |
1b(1)b |
4C |
Amortization - Leasehold
Improvements* |
6102 |
E |
A2 |
Debit |
E, N, or S |
|
42 |
Exclude Credit Reform. Grants and
Payments |
|
NC |
1b(1)b |
4C |
Bad Debt Expense* |
6103 |
E |
A2 |
Debit |
E, N, or S |
|
42 |
Exclude Credit Reform. Grants and
Payments |
|
NC |
1b(1)b |
4C |
Unfunded Payroll & Benefits* |
6105 |
E |
A2 |
Debit |
E, N, or S |
|
42 |
Exclude Credit Reform. Grants and
Payments |
|
NC |
1b(1)b |
4C |
Depreciation Expense* |
6106 |
E |
A2 |
Debit |
E, N, or S |
|
42 |
Exclude Credit Reform. Grants and
Payments |
|
NC |
1b(1)b |
4C |
Unfunded Expenses - Public* |
6107 |
E |
A2 |
Debit |
E, N, or S |
|
42 |
Exclude Credit Reform. Grants and
Payments |
|
NC |
1b(1)b |
4C |
Contra Bad Debts Expense |
6190 |
E |
A2 |
Credit |
E, N, or S |
|
42 |
Exclude Credit Reform. Grants and
Payments |
|
NC |
1b(1)b |
4C |
Other Interest Expense |
6330 |
E |
A2 |
Debit |
E, N, or S |
|
42 |
Exclude Credit Reform. Grants and
Payments |
|
NC |
1b(1)b |
4C |
Future Funded Expenses |
6800 |
E |
A2 |
Debit |
E, N, or S |
|
42 |
|
|
NC |
1b(1)b |
4C |
Reimbursable Expenses |
6902 |
E |
A2 |
Debit |
E, N, or S |
|
42 |
Exclude Credit Reform. Grants and
Payments |
|
|
|
|
|
|
|
NC |
1b2 |
4D |
Statement Line: Commodity Program
Costs |
|
|
|
|
|
|
|
Only Non-FFIS Data |
|
|
|
|
|
|
|
NC |
1f(1) |
4E |
Statement Line: Stewardship Land
Acquisition |
|
|
|
|
NC |
1f(1) |
4E |
Heritage Asset-non production
cost |
6907 |
E |
A2 |
Debit |
ALL |
|
|
|
|
NC |
1f(2) |
4E |
Stewardship Land-non-production
cost |
6908 |
E |
A2 |
Debit |
ALL |
|
|
|
|
|
|
|
|
|
|
NC |
1d |
4F |
Statement Line: Other |
|
|
|
|
NC |
1d |
4F |
Operating Expenses/Program Costs* |
6100 |
E |
A2 |
Debit |
E, N, or S |
|
Other than 41 & 42 |
Exclude Credit Reform. Other
Program Costs |
|
NC |
1d |
4F |
Operating Expenses/ Program Costs* |
6101 |
E |
A2 |
Debit |
E, N, or S |
|
Other than 41 & 42 |
Exclude Credit Reform. Other
Program Costs |
|
NC |
1d |
4F |
Amortization - Leasehold
Improvements* |
6102 |
E |
A2 |
Debit |
E, N, or S |
|
Other than 41 & 42 |
Exclude Credit Reform. Grants and
Payments |
|
NC |
1d |
4F |
Bad Debt Expense* |
6103 |
E |
A2 |
Debit |
E, N, or S |
|
Other than 41 & 42 |
Exclude Credit Reform. Grants and
Payments |
|
NC |
1d |
4F |
Unfunded Payroll & Benefits* |
6105 |
E |
A2 |
Debit |
E, N, or S |
|
Other than 41 & 42 |
Exclude Credit Reform. Grants and
Payments |
|
NC |
1d |
4F |
Depreciation Expense* |
6106 |
E |
A2 |
Debit |
E, N, or S |
|
Other than 41 & 42 |
Exclude Credit Reform. Grants and
Payments |
|
NC |
1d |
4F |
Unfunded Expenses - Public* |
6107 |
E |
A2 |
Debit |
E, N, or S |
|
Other than 41 & 42 |
Exclude Credit Reform. Grants and
Payments |
|
NC |
1d |
4F |
Contra Bad Debts Expense |
6190 |
E |
A2 |
Credit |
E, N, or S |
|
Other than 41 & 42 |
Exclude Credit Reform. Grants and
Payments |
|
NC |
1d |
4F |
Interest Expense on Securities |
6320 |
E |
A2 |
Debit |
E, N, or S |
|
Other than 41 & 42 |
Exclude Credit Reform. Grants and
Payments |
|
NC |
1d |
4F |
Other Interest Expense |
6330 |
E |
A2 |
Debit |
E, N, or S |
|
Other than 41 & 42 |
Exclude Credit Reform. Grants and
Payments |
|
NC |
1d |
4F |
Benefit Expense |
6400 |
E |
A2 |
Debit |
E, N, or S |
|
Other than 41 & 42 |
Exclude Credit Reform. Grants and
Payments |
|
NC |
1d |
4F |
Cost of Goods Sold |
6500 |
E |
A2 |
Debit |
E, N, or S |
|
Other than 41 & 42 |
Exclude Credit Reform. Grants and
Payments |
|
NC |
1d |
4F |
Applied Overhead |
6600 |
E |
A2 |
Credit |
E, N, or S |
|
Other than 41 & 42 |
Exclude Credit Reform. Grants and
Payments |
|
NC |
1d |
4F |
Cost Capitalization Offset |
6610 |
E |
A2 |
Debit |
E,N, or S |
|
Other than 41 & 42 |
|
|
NC |
1d |
4F |
Depreciation, Amortization &
Depletion |
6710 |
E |
A2 |
Debit |
ALL |
|
Other than 41 & 42 |
Exclude Credit Reform. Grants and
Payments |
|
NC |
1d |
4F |
Bad Debt Expense |
6720 |
E |
A2 |
Debit |
E, N, or S |
|
Other than 41 & 42 |
Exclude Credit Reform. Grants and
Payments |
|
NC |
1d |
4F |
Imputed Costs |
6730 |
E |
A2 |
Debit |
E, N, or S |
|
Other than 41 & 42 |
Exclude Credit Reform. Grants and
Payments |
|
NC |
1d |
4F |
Other Expenses Not Requiring Budgetary Resources |
6790 |
E |
A2 |
Debit |
E, N, or S |
|
Other than 41 & 42 |
Exclude Credit Reform. Grants and
Payments |
|
NC |
1d |
4F |
Future Funded Expenses |
6800 |
E |
A2 |
Debit |
E, N, or S |
|
Other than 41 & 42 |
Exclude Credit Reform. Grants and
Payments |
|
NC |
1d |
4F |
Employer Contributions to
Employee Benefit Programs Not Required - Current Year Budget Authority -
Unobligated |
6850 |
E |
A2 |
Debit |
E, N, or S |
|
Other than 41 & 42 |
|
|
NC |
1d |
4F |
Reimbursable Expenses |
6902 |
E |
A2 |
Debit |
E, N, or S |
|
Other than 41 & 42 |
Exclude Credit Reform. Grants and
Payments |
|
NC |
1d |
4F |
Gains on Disposition of Assets |
7110 |
E |
A2 |
Credit |
E, N, or S |
|
Other than 41 & 42 |
Exclude Credit Reform. Grants and
Payments |
|
NC |
1d |
4F |
Other Gains |
7190 |
E |
A2 |
Credit |
E, N, or S |
|
Other than 41 & 42 |
Exclude Credit Reform. Grants and
Payments |
|
NC |
1d |
4F |
Losses on Disposition of Assets |
7210 |
E |
A2 |
Debit |
E, N, or S |
|
Other than 41 & 42 |
Exclude Credit Reform. Grants and
Payments |
|
NC |
1d |
4F |
Extraordinary Items |
7300 |
E |
A2 |
Either |
E, N, or S |
|
Other than 41 & 42 |
Exclude Credit Reform. Grants and
Payments |
|
NC |
1d |
4F |
Distribution of Income - Dividend |
7500 |
E |
A2 |
Debit |
E, N, or S |
|
Other than 41 & 42 |
Exclude Credit Reform. Grants and
Payments |
|
NC |
1d |
4F |
Changes in Acturial Liability |
7600 |
E |
A2 |
Either |
E, N, or S |
|
Other than 41 & 42 |
Exclude Credit Reform. Grants and
Payments |
|
|
|
|
|
|
|
NC |
1b4 |
5 |
Statement Line: Earned Revenues
from the Public |
|
|
|
|
NC |
1b4 |
5 |
Revenue
from Goods Sold |
5100 |
E |
A2 |
Credit |
E, N, or S |
|
|
|
|
NC |
1b4 |
5 |
Revenue from Goods Sold -
Federal* |
5101 |
E |
A2 |
Credit |
E, N, or S |
|
|
|
|
NC |
1b4 |
5 |
Contra Revenue for Goods Sold |
5109 |
E |
A2 |
Debit |
E, N, or S |
|
|
|
|
NC |
1b4 |
5 |
Contra Revenue for Goods Sold -
Federal* |
5110 |
E |
A2 |
Debit |
E, N, or S |
|
|
|
|
NC |
1b4 |
5 |
Revenue from Services Provided |
5200 |
E |
A2 |
Credit |
E, N, or S |
|
|
|
|
NC |
1b4 |
5 |
Revenue from Services Provided -
Federal* |
5201 |
E |
A2 |
Credit |
E, N, or S |
|
|
|
|
NC |
1b4 |
5 |
Reserve
Revenue |
5202 |
E |
A2 |
Credit |
E, N, or S |
|
|
|
|
NC |
1b4 |
5 |
Contra Revenue for Services
Provided - Federal* |
5208 |
E |
A2 |
Credit |
E, N, or S |
|
|
|
|
NC |
1b4 |
5 |
Contra Revenue for Services
Provided |
5209 |
E |
A2 |
Debit |
E, N, or S |
|
|
|
|
NC |
1b4 |
5 |
Interest and Penalties Revenue* |
5300 |
E |
A2 |
Debit |
E, N, or S |
|
|
|
|
NC |
1b4 |
5 |
Interest and Penalties Revenue - Federal* |
5301 |
E |
A2 |
Debit |
E, N, or S |
|
|
|
|
NC |
1b4 |
5 |
Interest Earned Cup Allocation* |
5304 |
E |
A2 |
Debit |
E, N, or S |
|
|
|
|
NC |
1b4 |
5 |
Interest Earned CUO Allocation* |
5305 |
E |
A2 |
Debit |
E, N, or S |
|
|
|
|
NC |
1b4 |
5 |
Interest Income Re-estmates* |
5306 |
E |
A2 |
Debit |
E, N, or S |
|
|
|
|
NC |
1b4 |
5 |
Interest Income Subsidy* |
5307 |
E |
A2 |
Debit |
E, N, or S |
|
|
|
|
NC |
1b4 |
5 |
Interest Revenue |
5310 |
E |
A2 |
Credit |
E, N, or S |
ALL |
|
|
|
NC |
1b4 |
5 |
Interest and Penalties Revenue -
Federal* |
5311 |
E |
A2 |
Credit |
E, N, or S |
Not U |
|
|
|
NC |
1b4 |
5 |
Contra Revenue for Interest* |
5318 |
E |
A2 |
Debit |
E, N, or S |
Not U |
|
|
|
NC |
1b4 |
5 |
Contra Revenue for Interest |
5319 |
E |
A2 |
Debit |
E, N, or S |
Not U |
|
|
|
NC |
1b4 |
5 |
Penalties,Fines &
Administrative Fees Revenue |
5320 |
E |
A2 |
Credit |
E, N, or S |
Not U |
|
|
|
NC |
1b4 |
5 |
Penalties & Fines Revenue -
Federal* |
5321 |
E |
A2 |
Credit |
E, N, or S |
Not U |
|
|
|
NC |
1b4 |
5 |
Contra Revenue for Penalty,Fines
& Administrative Fees |
5329 |
E |
A2 |
Debit |
E, N, or S |
Not U |
|
|
|
NC |
1b4 |
5 |
Contra Revenue Penalty &
Fines - Federal* |
5330 |
E |
A2 |
Debit |
E, N, or S |
Not U |
|
|
|
NC |
1b4 |
5 |
Benefit Program Revenue |
5400 |
E |
A2 |
Credit |
E, N, or S |
|
|
|
|
NC |
1b4 |
5 |
Contra Revenue for Benefit
Program Revenue |
5409 |
E |
A2 |
Debit |
E, N, or S |
|
|
|
|
NC |
1b4 |
5 |
Contra Revenue for Benefit
Program Revenue-FED* |
5410 |
E |
A2 |
Debit |
E, N, or S |
|
|
|
|
NC |
1b4 |
5 |
Insurance & Guarantee Premium
Revenue |
5500 |
E |
A2 |
Credit |
E, N, or S |
|
|
|
|
NC |
1b4 |
5 |
Contra Revenue for Insurance
& Guarantee Premium Revenue |
5509 |
E |
A2 |
Debit |
E, N, or S |
|
|
|
|
|
|
|
|
|
|
NC |
1b4 |
5 |
Contra Revenue for Insurance
& Guarantee Premium Revenue - Federal* |
5510 |
E |
A2 |
Debit |
E, N, or S |
|
|
|
|
NC |
1b4 |
5 |
Other Revenue |
5900 |
E |
A2 |
Credit |
E, N, or S |
Not U |
|
|
|
NC |
1b4 |
5 |
Other Revenue - Federal* |
5901 |
E |
A2 |
Credit |
E, N, or S |
Not U |
|
|
|
NC |
1b4 |
5 |
Contra Revenue for Other Revenue |
5909 |
E |
A2 |
Debit |
E, N, or S |
Not U |
|
|
|
NC |
1b4 |
5 |
Collections for Others |
5990 |
E |
A2 |
Credit |
E, N, or S |
|
|
|
|
|
|
|
|
|
|
NC |
1b5 |
6 |
Statement Line: Net Costs with
the Public |
|
|
|
|
NC |
1b5 |
6 |
CALCULATION
VALUE: Line 4A + Line 4B + Line 4C + Line 4D + Line 4E + Line 4F-Line 5 |
|
NC |
1c |
7 |
Statement Line: Total Net Cost |
|
|
NC |
1c |
7 |
CALCULATION VALUE:
Line 3 + Line 6 |
|
|
|
|
|
|
|
NC |
1f(3) |
8 |
Statement Line- Costs Not
Assigned to Programs |
|
|
|
|
NC |
1f(3) |
8 |
Gains-Disposition of Assets/Non
Production Cost |
7111 |
E |
A2 |
Credit |
ALL |
|
|
|
|
NC |
1f(3) |
8 |
Losses-Disposition of Assets/Non
Production Cost |
7211 |
E |
A2 |
Debit |
ALL |
|
|
|
|
NC |
1f(4) |
8 |
Non-Production Cost |
6104 |
E |
A2 |
Debit |
ALL |
|
|
|
|
NC |
2 |
8 |
Non-Program Costs |
6109 |
E |
A2 |
Debit |
ALL |
|
|
|
|
|
|
|
|
|
|
NC |
3 |
9 |
N/A-Statement
Line: Other Earned Revenues not Attributed to Programs |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NC |
4 |
10 |
Statement Line: Net Cost of
Operations |
|
|
|
|
NC |
4 |
10 |
CALCULATION VALUE:
Line 7 + Line 8 + Line 9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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