Fiscal Year 2001 Reporting

Updated September 4, 2001

The documents below are available in MS Word 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 sections of TFM S2-01-02 are EFFECTIVE IMMEDIATELY (Fiscal 2001 Reporting):

Section IV: USSGL Attributes for Fiscal 2001 Reporting

Cover Sheet (pp. 1-2)
Word PDF

Attributes Used on the Financial Report of the United States Government (FACTS I): (pg 3)
Word PDF

USSGL Attribute Definitions (FACTS I) (pg 4)
Word PDF

Fiscal 2001 USSGL Account Attributes Required for (FACTS I) Reporting of Detailed Financial Information (pp. 5-10)
Excel PDF

Fiscal 2001 USSGL Attributes Required for (FACTS II) Reporting of Detailed Financial Information
See TFM S2-01-01 (released October 2000)

NOTE: Refer to Section V crosswalks for attributes necessary for agency financial statements required by OMB Bulletin 97-01.

Section V: Crosswalks to Standard External Reports for Fiscal 2001 Reporting

Note: For printing purposes, mark pages V-24 and V-38 as "intentionally left blank."

Cover Sheet (pp. 1-2)
Word PDF

SF 133 Report on Budget Execution (pp. 3-16)
Excel PDF

FMS 2108 Year-End Closing Statement (pp. 17-24)
Excel PDF
NOTE: Page 22 of this file has been updated! Click on TFM S2-02-01 October 2001 release to download the revised page.

Program and Financing Schedule (P&F) (pp. 137-172)
Excel PDF
NOTE: This file has been updated! Click on TFM S2-02-01October 2001 release to download the revised page.

Form and Content Crosswalks (per Amendments to OMB Bulletin # 97-01) (pp. 25-68):

Balance Sheet Excel PDF

Statement of Net Cost Excel PDF

Statement of Changes in Net Position Excel PDF

Statement of Budgetary Resources Excel PDF

Statement of Financing Excel PDF

Statement of Custodial Activity Excel PDF

Formats for Form and Content Crosswalks (Fiscal 2001) (pp. 173-182)
Word PDF