1999 Annual Report to Congress and the FCC

Universal Service Administrative Company
Statement of Financial Position
December 31, 1998
(in thousands)

ASSETS

CASH AND CASH EQUIVALENTS (Note 2) $5,665
RESTRICTED NET ASSETS APPLICABLE TO UNIVERSAL SERVICE FUND (USF) (Note 1) 1,403,645
Total assets $1,409,310


LIABILITIES AND FUND BALANCE

ACCOUNTS PAYABLE (Note 2) $5,665
RESTRICTED FUND BALANCE APPLICABLE TO USF (Note 1) 1,403,645
Total liabilities and fund balance $1,409,310


The accompanying notes to financial statements are an integral part of this statement.

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