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Appropriated Trust or Special Fund Receipts “Unavailable” and “Available”

Appropriated Trust or Special Fund Receipts “Unavailable” and “Available”. USSGL Board Meeting May 3, 2012. Receipt/Expenditure Account Relationships. Treasury warrant. “Invisible” warrant.

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Appropriated Trust or Special Fund Receipts “Unavailable” and “Available”

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  1. Appropriated Trust or Special Fund Receipts “Unavailable” and “Available” USSGL Board Meeting May 3, 2012

  2. Receipt/Expenditure Account Relationships Treasury warrant “Invisible” warrant 1 The “**” is the marking displayed in TFM Volume 1, Supplement 1, “Federal Account Symbols and Titles: The FAST Book,” for all trust and special fund receipt accounts designated as “Available”

  3. Proposed Account Changes Effective Fiscal 2013 NEW • 411300 Appropriated Receipts Derived from Unavailable Trust or Special Fund Receipts MODIFIED • 411400 Appropriated Receipts Derived from Available Trust or Special Fund Receipts

  4. Impact on USSGL Account Attribute Table1 1 Only the applicable USSGL attributes for proposed new account 411300 are shown

  5. Impact on USSGL Crosswalks

  6. Questions? • USSGL Division Contactswww.fms.treas.gov/ussgl/contacts • USSGL Issues Formwww.fms.treas.gov/form-issues

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