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BAKER COUNTY LIBRARY DISTRACTIBLE OF CONTENTS For the Fiscal Year Ended June 30, 2018Elected Board of Directors1Independent Auditors Report23Managements Discussion and Analysis49BASIC FINANCIAL STATEMENTS Government

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How to fill out agency fund statement assets

01

Gather all relevant financial documents related to the agency fund.

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Identify all assets held by the agency fund, including cash, investments, and receivables.

03

Determine the current market value of the investments in the agency fund.

04

List all assets in the agency fund statement, including description, quantity, and value.

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Who needs agency fund statement assets?

01

Non-profit organizations

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Government agencies

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What is agency fund statement assets?

Agency fund statement assets refer to the assets held by an agency fund, which is a type of fund used to account for assets held by a government on behalf of others. These assets are not owned by the government, but rather held in a custodial capacity.

Who is required to file agency fund statement assets?

Government entities that maintain agency funds are required to file agency fund statement assets. This typically includes state and local governments, school districts, and other public entities that hold assets on behalf of others.

How to fill out agency fund statement assets?

To fill out agency fund statement assets, the government entity must gather information on the assets held in the agency fund, including cash, investments, and other assets. This information is then reported in financial statements following accounting guidance for governmental accounting.

What is the purpose of agency fund statement assets?

The purpose of agency fund statement assets is to accurately report the assets held by a government on behalf of others. This ensures transparency and accountability in financial reporting.

What information must be reported on agency fund statement assets?

The agency fund statement assets must include details on the types and amounts of assets held, any changes in assets during the reporting period, and any restrictions on the use of the assets.

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