Required Supplementary Information
Intra-governmental Trading Partners
Fiscal Year Ended 09/30/99
(In Dollars)

Trading Partner Agency Fund Balance with Treasury Accounts Receivable Total
Entity Non-Entity
Intra-governmental Assets:
Treasury 43,180,350 32,235,572

0

 75,415,922
Agency of International Development 0 0 123,895 123,895
Other Government Agencies 0 0 5,832 5,832
Total 43,180,350 32,235,572 129,727 75,545,649
 
Trading Partner Agency Accounts Payable  
Intra-governmental Liabilities-Not Covered by Governmental Resources
Department of Justice 26,628,753  
Department of Labor 239,894
Treasury 630,675
Total 27,499,322

Last Modified: Monday, June 25, 2007