| For the Year Ended: | September 30, 2004 | September 30, 2003 | ||
|---|---|---|---|---|
| Cumulative Results of Operations | Unexpended Appropriations | Cumulative Results of Operations | Unexpended Appropriations | |
| Beginning Balances | $ 5,504,514 | $ 7,608,996 | $ 4,861,731 | $ 7,154,023 |
|
Budgetary Financing Sources: | ||||
|
Appropriations Received |
— | 11,784,671 | — | 10,320,841 |
|
Appropriations Transferred In |
— | 1,966,746 | — | 558,225 |
|
Rescissions and Other Adjustments |
— | (190,442) | — | (150,850) |
|
Appropriations Used (Note 22) |
11,890,757 | (11,890,757) | 10,273,243 | (10,273,243) |
|
Nonexchange Revenue |
16,648 | — | 862 | — |
|
Donations |
4,304 | — | 3,927 | — |
|
Other Financing Sources: | ||||
|
Transfers In/Out Without Reimbursement (+/-) |
(574,372) | — | (663,172) | — |
|
Imputed Financing From Costs Absorbed by Others |
91,317  |
— |
87,540 |
— |
| Total Financing Sources | 11,428,654 | 1,670,218 | 9,702,400 | 454,973 |
| Net Cost of Operations (+/-) | (10,640,567) |
— |
(9,059,617) |
— |
| Ending Balances (Note 22) | $ 6,292,601  |
$ 9,279,214 |
$ 5,504,514 |
$ 7,608,996 |
|
The accompanying notes are an integral part of this financial statement. | ||||
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