Fiscal 2002 and 2003 Reporting

September 2002 (TFM release S2-02-03)

(Supersedes June 2002 TFM release S2-02-02)

Updated January 29, 2003

The documents below are available in MS Word, MS Excel and/or Portable Document Format (PDF). Use the Adobe Acrobat Reader to read PDF Files. The Acrobat Reader is free to download and install.

The following documents supersede the June 2002 (TFM S2-02-02). These documents are also available in one complete file in a PDF format only.

Transmittal Letter (S2-02-03)

WordPDF

Summary of Changes

WordPDF

Interim Summary of Changes 

WordPDF

Section I: Chart of Accounts

WordPDF (pages 1-16)

Section II: Account Descriptions

Word PDF (pages 1-78)

Section III: Accounting Transactions

WordPDF (pages 1-339)

Section IV: USSGL Attributes for FACTS I Reporting

Cover Page
Word PDF (pages 1-2)

Attributes Used on the Financial Report of the United States Government (Financial Report)
Word PDF (page 3)

FACTS I USSGL Account Attributes and Definitions
Word PDF (page 4)

Fiscal 2002 USSGL Account Attributes Required for FACTS I Reporting of Detailed Financial Information
Excel PDF(pages 5-10)

Fiscal 2003 USSGL Account Attributes Required for FACTS I Reporting of Detailed Financial Information
Excel PDF(pages 11-18)

Section IV: USSGL Attributes for FACTS II Reporting

Cover Page
Word PDF (pages 19-20)

FACTS II Entity Relationship Diagram
Word PDF (pages 21-24)

FACTS II Entity Definition Report
Word PDF (pages 25-34)

FACTS II Attribute Definition Report
Word PDF (pages 35-54)

Fiscal 2002 USSGL Account Attributes Required for FACTS II Reporting of Detailed Financial Information
Excel PDF(pages 55-62)

Fiscal 2003 USSGL Account Attributes Required for FACTS II Reporting of Detailed Financial Information
Excel PDF(pages 63-70)

Section V: USSGL Crosswalks to Standard External Reports
for Fiscal 2002 Reporting

Cover Page
WordPDF(pages 1-2)

Fiscal 2002 SF 133: Report on Budget Execution and Budgetary Resources
and Statement of Budgetary Resources (SBR)
Excel PDF(pages 3-16)

Fiscal 2002 FMS 2108: Year End Closing Statement
Excel PDF(pages 17-24)

Fiscal 2002 Balance Sheet
Excel PDF(pages 25-34)

Fiscal 2002 Statement of Net Cost
Excel PDF(pages 35-38)

Fiscal 2002 Statement of Changes in Net Position
Excel PDF(pages 39-42)

Fiscal 2002 Statement of Financing
Excel PDF(pages 43-56)

Fiscal 2002 Statement of Custodial Activity
Excel PDF(pages 57-59

Budget Program and Financing (P& F) Schedule Prior Year Actual Column for Fiscal 2002
Excel PDF(pages 115-142)

Section V: USSGL Crosswalks to Standard External Reports
for Fiscal 2003 Reporting

Fiscal 2003 SF 133: Report on Budget Execution and Budgetary Resources
and Statement of Budgetary Resources (SBR)
Excel PDF(pages 60-73)

Fiscal 2003 FMS 2108: Year End Closing Statement
Excel PDF(pages 75-82)

Fiscal 2003 Balance Sheet
Excel PDF(pages 83-90)

Fiscal 2003 Statement of Net Cost
Excel PDF(pages 91-94)

Fiscal 2003 Statement of Changes in Net Position
Excel PDF(pages 95-98)

Fiscal 2003 Statement of Financing
Excel PDF(pages 99-109)

Fiscal 2003 Statement of Custodial Activity
Excel PDF(pages 111-113)