39 CFR 3060.22 – Financial status report
Current as of: 2024 | Check for updates
|
Other versions
The Postal Service shall file a Financial Status Report in the form and content of Table 2, below.
Terms Used In 39 CFR 3060.22
- Fiscal year: The fiscal year is the accounting period for the government. For the federal government, this begins on October 1 and ends on September 30. The fiscal year is designated by the calendar year in which it ends; for example, fiscal year 2006 begins on October 1, 2005 and ends on September 30, 2006.
Table 2—Annual Summary of Competitive Products Financials—PRC Form CP-02
[$ in 000s]
| Beginning value | Change from prior year | Ending value | |
|---|---|---|---|
| (1) Cumulative Net Income (Loss) After Assumed Federal Income Tax | |||
| (2) Total Financial Obligations (List of Financial Obligations) | |||
| (3) Total Financial Investments (List of Financial Investments) | |||
| Line 1: Beginning Value: Sum total of Net Income (Loss) as of October 1 of Reportable Fiscal Year. | |||
| Change from Prior Year: Amount of Net Income (Loss) of Reportable Fiscal Year. | |||
| Ending Value: Sum of Beginning Value and the Change from Prior Year. | |||
| Line 2: Beginning Value: Sum total of Financial Obligations as of October 1 of Reportable Fiscal Year. | |||
| Change from Prior Year: Amount of Net Financial Obligations of Reportable Fiscal Year. | |||
| Ending Value: Sum of Beginning Value and the Change from Prior Year. | |||
| Line 3: Beginning Value: Sum total of Financial Investments as of October 1 of Reportable Fiscal Year. | |||
| Change from Prior Year: Amount of Net Financial Investments of Reportable Fiscal Year. | |||
| Ending Value: Sum of Beginning Value and the Change from Prior Year. | |||