Area 3: State and Local Government Concepts (10-20%)
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| Category | Fund | Measurement Focus | Basis |
|---|---|---|---|
| Governmental | General | Current financial resources | Modified accrual |
| Governmental | Special revenue | Current financial resources | Modified accrual |
| Governmental | Capital projects | Current financial resources | Modified accrual |
| Governmental | Debt service | Current financial resources | Modified accrual |
| Governmental | Permanent | Current financial resources | Modified accrual |
| Proprietary | Enterprise | Economic resources | Full accrual |
| Proprietary | Internal service | Economic resources | Full accrual |
| Fiduciary | Pension/Investment/Custodial trust | Economic resources | Full accrual |
| Topic | GASB | FASB |
|---|---|---|
| Reporting model | Government-wide + fund statements | Single set of financial statements |
| Governmental fund basis | Modified accrual | N/A (accrual only) |
| Revenue recognition | Measurable and available | ASC 606 five-step model |
| Capital assets in govt funds | Not reported (expenditure) | N/A |
| Net position categories | Net investment in capital assets, restricted, unrestricted | Common stock, APIC, retained earnings |
| Budget reporting | Required (RSI) | Not required |
| Pensions | GASB 68 (net pension liability) | ASC 715 (PBO) |
The five governmental fund types. All use modified accrual basis and current financial resources measurement focus.