Page 51 - Financial Report 2020

PRIVACY AND CIVIL LIBERTIES OVERSIGHT BOARD

Audited Financial Statements

PRIVACY AND CIVIL LIBERTIES OVERSIGHT BOARD
BALANCE SHEET
AS OF SEPTEMBER 30, 2020 AND 2019
(In Dollars)

2020 2019
Assets:
Intragovernmental:
Fund Balance with Treasury (Note 2) $ 20,733,240 $ 22,038,868
Accounts Receivable (Note 3) 354,355 360,951
Other (Note 4) 620,652 876,213
Total Intragovernmental 21,708,247 23,276,032

Accounts Receivable, Net (Note 3) 254 112
General Property, Plant, and Equipment, Net (Note 5) 2,100,865 2,564,357
Other (Note 4) 132,372 -
Total Assets $ 23,941,738 $ 25,840,501

Liabilities:
Intragovernmental:
Accounts Payable $ 202,552 $ 3,047,945
Other (Note 7) 51,178 37,101
Total Intragovernmental 253,730 3,085,046

Accounts Payable 77,217 172,414
Other (Note 7) 547,949 379,399
Total Liabilities (Note 6) $ 878,896 $ 3,636,859

Net Position:
Unexpended Appropriations - All Other Funds $ 21,728,137 $ 20,281,842
Cumulative Results of Operations - All Other Funds 1,334,705 1,921,800
Total Net Position 23,062,842 22,203,642
Total Liabilities and Net Position $ 23,941,738 $ 25,840,501

The accompanying notes are an integral part of these financial statements.

FY 2020 AGENCY FINANCIAL REPORT 42