Page 62 - Financial Report 2020

PRIVACY AND CIVIL LIBERTIES OVERSIGHT BOARD

NOTE 4 - OTHER ASSETS

Other assets as of September 30, 2020 and 2019, were as follows:

2020 2019
Intragovernmental
Advances and Prepayments $ 620,652 $ 876,213
Total Intragovernmental Other Assets $ 620,652 $ 876,213
With the Public
Advances and Prepayments $ 132,372 $ -
Total Public Other Assets $ 132,372 $ -

Advance payments and prepayments represent cash outlays made to federal and non-
federal entities for future goods and/or services.

NOTE 5 - GENERAL PROPERTY, PLANT AND EQUIPMENT, NET

Schedule of General Property, Plant and Equipment, Net as of September 30, 2020:

Accumulated
Amortization/
Major Class Acquisition Cost Depreciation Net Book Value
Leasehold Improvements $ 2,215,986 $ 577,211 $ 1,638,775
Furniture & Equipment 605,579 143,489 462,090
Total $ 2,821,565 $ 720,700 $ 2,100,865

Schedule of General Property, Plant and Equipment, Net as of September 30, 2019:

Accumulated
Amortization/
Major Class Acquisition Cost Depreciation Net Book Value
Leasehold Improvements $ 2,312,104 $ 320,445 $ 1,991,659
Furniture & Equipment 632,358 59,660 572,698
Total $ 2,944,462 $ 380,105 $ 2,564,357

FY 2020 AGENCY FINANCIAL REPORT 53