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U.S. TRADE AND DEVELOPMENT AGENCY
NOTES TO FINANCIAL STATEMENTS
September 30, 2020 and 2019
Net Cost of Operations
Components of Outlays
Property, plant, and equipment depreciation
Property, plant, and equipment disposal and revaluation
Increase/(decrease) in assets: Accounts receivable
Increase/(decrease) in liabilities: Accounts payable
Salaries and benefits payable Other liabilities and deferred rent
Other financing sources:
Federal employees retirement benefit costs paid by OPM and imputed to the agency
Total components of net cost that are not part of net outlays
Components of Net Outlays That Are Not Part of Net Cost:
Acquisition of capital assets
Total components of net outlays that are not part of net costs
Net outlays
Intra- governmental
With the public
$ 56,103,402
Total FY 2019
$ 59,854,700
(419,923) (8,052)
805,584
(2,311,964) (56,194) (25,511)
(438,290) (2,454,350)
136,780
136,780 57,537,130
   $
3,751,298
— —
805,584
(14,412) —
22,493
(438,290) 375,375
—
— 4,126,673
               $
$
(419,923) (8,052)
—
(2,297,552) (56,194) (48,004)
— (2,829,725)
136,780
136,780 53,410,457
$
          U.S. TRADE AND DEVELOPMENT AGENCY  ANNUAL REPORT 2020 55




















































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