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U.S. TRADE AND DEVELOPMENT AGENCY
NOTES TO FINANCIAL STATEMENTS
September 30, 2020 and 2019
(2) Fund Balance with Treasury
Fund Balance with Treasury represents USTDA’s undisbursed budgetary authority and funds to be returned to Treasury at September 30, 2020 and 2019, as follows:
Fund Balance: Appropriated funds
Total
Status of Fund Balance with Treasury: Unobligated balance:
Total $ 202,944,627
Unobligated fund balances are either available or not available. Amounts are reported as
they are no longer legally available to USTDA for obligation. However, balances that are
as not available can change over time, because they may be used to increase the amount of the initial obligation to cover additional expenditures that relate to these obligations.
(3) Accounts Receivables
Accounts receivable as of September 30, 2020 and 2019 consist of the following components:
$ 202,944,627 $ 202,944,627
$ 47,878,157 Unavailable 26,104,216 Obligated balance not yet disbursed 128,962,254
$ 185,677,122 $ 185,677,122
$ 28,929,819 15,460,963 141,286,340
$ 185,677,122
2020 2019
          Available
        not available when currently reported
  Accounts receivable — Intragovernmental:
U.S. Department of State
U.S. Agency for International Development
Accounts receivable — From Public Total
2020
$ 4,199,095 — 835
$ 4,199,930
2019
$ 1,456,578 13,552 —
$ 1,470,130
        The accounts receivable from the Department of State and the USAID related
Agency under the US-ACEF and Power Africa Roadmap program agreements, respectively.
to services provided by the
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