231k views
5 votes
Which of the following amounts that are identified at the end of the fiscal year would be classified as a restricted fund balance?

1 Answer

5 votes

Final answer:

Restricted fund balances are parts of fund equity that are confined for specific purposes by external constraints or legal requirements. The Safe and Secure Bank's $2 million in reserves can be classified as a restricted fund balance due to reserve requirements. Acme Bank must adjust its balance sheet to maintain the required reserve ratios after purchasing Treasury bonds.

Step-by-step explanation:

The question pertains to the classification of restricted fund balance at the end of the fiscal year. Restricted fund balances are portions of a government entity's fund equity that are legally constrained for a specific future use. In the provided context, if the Safe and Secure Bank is holding $2 million in reserves that are not to be lent out or invested, these funds could be classified as a restricted fund balance because they are set aside to meet the reserve requirement mandated by the Federal Reserve.

In the case of Acme Bank, after the sale of $10 million in Treasury bonds, the balance sheet changes would involve the bank increasing its assets reserves by $10 million and reducing its bond holdings by the same amount. Then, in order to meet the 10% reserve requirement on its deposits, Acme Bank must ensure its reserves are at least $30 million (10% of the $300 million in deposits). If the reserves are insufficient, Acme Bank would have to decrease its loans to boost its reserves to the required level, consequently affecting the fund balance.

User Claudio Fahey
by
9.5k points