Page 42 - USTDA_2020_Annual_Report
P. 42

U.S. TRADE AND DEVELOPMENT AGENCY
STATEMENTS OF CHANGES IN NET POSITION
For the Years Ended September 30, 2020 and 2019
Unexpended Appropriations:
Beginning balance
Budgetary Financing Sources:
Appropriations received
Appropriations transferred in/out
Other adjustments (cancellation of expired funds) Appropriations used
Total budgetary financing sources
Total unexpended appropriations Cumulative Results of Operations:
Beginning balance
Budgetary Financing Sources:
Appropriations used
Other Financing Sources (Nonexchange):
Imputed financing (Note 10)
Total Financing Sources
Net cost of operations Net change
Total cumulative results of operations Net position
$
2020
172,255,794
79,500,000 (46,667) (4,862,807) (54,586,455)
20,004,071 192,259,865
3,286,468 54,586,456
373,482
54,959,938 (56,776,802)
(1,816,864)
1,469,604 193,729,469
$
2019
154,033,529
79,500,000 —
(2,336,125) (58,941,610)
18,222,265 172,255,794
2,241,069 58,941,610
438,290
59,379,900 (59,854,700)
(474,800)
1,766,269 174,022,063
                    $
$
      The accompanying notes are an integral part of these statements.
 40 U.S. TRADE AND DEVELOPMENT AGENCY  ANNUAL REPORT 2020























































   40   41   42   43   44