| For the Year Ended September 30, | 2004 | 2003 |
|---|---|---|
|
Resources Used to Finance Activities: |
||
|
Budgetary Resources Obligated |
||
|
Obligations Incurred |
$17,858,888 | $14,925,185 |
|
Less: Spending Authority from offsetting collections and recoveries |
(4,264,958) |
(3,625,684) |
|
Obligations net of offsetting collections and recoveries |
13,593,930 | 11,299,501 |
|
Less: Offsetting receipts |
(242,547) |
(896,582) |
|
Net obligations |
13,351,383 | 10,402,919 |
|
Other Resources |
||
|
Donations |
$ — | $ 3,927 |
|
Transfers in/out without reimbursement |
(574,372) | (663,171) |
|
Imputed financing from costs absorbed by others |
91,317 | 87,540 |
|
Net other resources used to finance activities |
(483,055) |
(571,704) |
|
Total Resources used to Finance Activities |
$12,868,328 | $ 9,831,215 |
|
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 |
1,335,212 | 349,811 |
|
Resources that fund expenses recognized in prior periods |
23,071 | 156,320 |
|
Budgetary offsetting collections and receipts that do not affect net cost of operations |
(7,973) | 976,287 |
|
Resources that finance the acquisitions of assets |
698,014 | 494,118 |
|
Other resources or adjustments to net obligated resources that do not affect net cost of operations |
(274) |
— |
|
Total Resources used to Finance Items not Part of the Net Cost of Operations |
2,048,050 |
1,976,536 |
|
Total Resources Used to Finance the Net Cost of Operations |
$10,820,278 | $ 7,854,679 |
|
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 |
$ 12,996 | $ 17,945 |
|
Increase in actuarial liability |
224,100 | 887,369 |
|
Increase in contingent liability |
205,450 | — |
|
Other, net |
37,302 |
68 |
|
Total components of Net Cost of Operations that will require or generate resources in future periods |
479,848 |
905,382 |
|
Components not Requiring or Generating Resources: |
||
|
Depreciation and amortization |
$ 306,982 | $ 275,281 |
|
Trust Fund Interest and Benefit Revenue |
(967,525) | — |
|
Other |
984 |
24,275 |
|
Total components of Net Cost of Operations that will not require or generate resources |
(659,559) |
299,556 |
|
Total Components of Net Cost of Operations that will not Require or Generate Resources in the Current Period |
(179,711) |
1,204,938 |
|
Net Cost of Operations |
$10,640,567  |
$ 9,059,617 |
|
The accompanying notes are an integral part of this financial statement. | ||
< Go to Previous Page Go to Next Page >
