Page 53 - Financial Report 2020
P. 53
PRIVACY AND CIVIL LIBERTIES OVERSIGHT BOARD
PRIVACY AND CIVIL LIBERTIES OVERSIGHT BOARD
STATEMENT OF CHANGES IN NET POSITION
FOR THE YEARS ENDED SEPTEMBER 30, 2020 AND 2019
(In Dollars)
2020 2019
Unexpended Appropriations:
Beginning Balances $ 20,281,842 $ 21,773,636
Budgetary Financing Sources:
Appropriations Received 8,200,000 5,000,000
Other Adjustments (15,487) (13,312)
Appropriations Used (6,738,218) (6,478,482)
Total Budgetary Financing Sources 1,446,295 (1,491,794)
Total Unexpended Appropriations $ 21,728,137 $ 20,281,842
Cumulative Results of Operations:
Beginning Balances $ 1,921,800 $ 1,767,504
Adjustments
Corrections of Errors (30,303) -
Beginning Balances, as Adjusted 1,891,497 1,767,504
Budgetary Financing Sources:
Appropriations Used 6,738,218 6,478,482
Other Financing Sources (Non-Exchange):
Imputed Financing (Note 9) 237,119 143,526
Total Financing Sources 6,975,337 6,622,008
Net Cost of Operations (7,532,129) (6,467,712)
Net Change (556,792) 154,296
Cumulative Results of Operations $ 1,334,705 $ 1,921,800
Net Position $ 23,062,842 $ 22,203,642
The accompanying notes are an integral part of these financial statements.
FY 2020 AGENCY FINANCIAL REPORT 44
