Sources of data for Financial Statements

The financial statements include the Income Statement, Balance Sheet, Statement of Shareholders’ Equity, Statement of Cash Flows, and Footnotes. These are presented to shareholders, the public, and the SEC in a company’s quarterly and annual reports

Fund Balance with Treasury

• Accounts Receivable and Interest Receivable, Net
• Intra-governmental Loans and Interest Receivable, Net
• Loans and Interest Receivable, Net
• Investments, Net
• Other Assets
• Property, Plant & Equipment
• Inventory and Related Property
• Asset Analysis
• Contingent Liabilities
• Capital Leases
• Liability Analysis
• NPS Pension Plan
• Indian Trust Funds
• MRM Royalty in Kind
• Deferred Maintenance