| 2003 | 2002 | |
|---|---|---|
|
Resources Used to Finance Activities: |
||
|
Budgetary Resources Obligated |
||
|
Obligations Incurred |
$14,925,185 | $15,215,994 |
|
Less: Spending Authority from offsetting collections and recoveries |
(3,625,684) |
(3,180,772) |
|
Obligations net of offsetting collections and recoveries |
11,299,501 | 12,035,222 |
|
Less: Offsetting receipts |
(896,582) |
(806,806) |
|
Net obligations |
10,402,919 | 11,228,416 |
|
Other Resources |
||
|
Donations |
$ 3,927 | $ — |
|
Transfers in/out without reimbursement |
(663,171) | (327,859) |
|
Imputed financing from costs absorbed by others |
87,540 | 84,079 |
|
Other |
— | 31,840 |
|
Net other resources used to finance activities |
(571,704) |
(211,940) |
|
Total Resources used to Finance Activities |
$ 9,831,215 | $11,016,476 |
|
Resources Used to Finance Items not Part of Net Cost of Operations: |
||
|
Change in budgetary resources obligated for goods, services, and benefits ordered but not yet received |
349,811 | 1,765,930 |
|
Resources that fund expenses recognized in prior periods |
156,320 | 1,890,375 |
|
Budgetary offsetting collections and receipts that do not affect net cost of operations |
||
|
Credit program collections which increase liability for loan guarantees or allowance for subsidy |
1,198 | 287 |
|
Other |
975,089 | — |
|
Resources that finance the acquisitions of assets |
494,118 | 1,039,480 |
|
Other resources or adjustments to net obligated resources that do not affect net cost of operations |
— |
— |
|
Total Resources used to Finance Items not Part of the Net Cost of Operations |
1,976,536 |
4,696,072 |
|
Total Resources Used to Finance the Net Cost of Operations |
$ 7,854,679 | $ 6,320,404 |
|
Components of the Net Cost of Operations that will not Require or Generate Resources in the Current Period: |
||
|
Components requiring or generating resources in future periods |
||
|
Increase in annual leave liability |
$ 17,945 | $ 8,976 |
|
Increase in actuarial liability |
887,369 | 1,057,328 |
|
Increase in IO liability |
— | 683,311 |
|
Other, net |
68 |
9,454 |
|
Total components of Net Cost of Operations that will require or generate resources in future periods |
905,382 |
1,759,069 |
|
Components not Requiring or Generating Resources: |
||
|
Depreciation and amortization |
$ 275,281 | $ 246,034 |
|
Reevaluation of assets or liabilities |
— | — |
|
Other |
24,275 |
13,232 |
|
Total components of Net Cost of Operations that will not require or generate resources |
299,556 |
259,266 |
| Total Components of Net Cost of Operations that will not Require or Generate Resources in the Current Period | 1,204,938 | 2,018,335 |
| Net Cost of Operations | $ 9,059,617  |
$ 8,338,739 |
|
The accompanying notes are an integral part of this financial statement. | ||
