| For the Year Ended: | September 30, 2005 | Restated (Note 21) September 30, 2004 | ||
|---|---|---|---|---|
| Cumulative Results of Operations | Unexpended Appropriations | Cumulative Results of Operations | Unexpended Appropriations | |
| Beginning Balances | $ 6,312,138 | $ 9,279,214 | $ 5,504,514 | $ 7,608,996 |
|
| ||||
|
Appropriations Received |
— | 15,526,920 | — | 11,784,671 |
|
Appropriations Transferred In |
— | 529,997 | — | 1,966,746 |
|
Rescissions and Other Adjustments |
— | (321,364) | — | (190,442) |
|
Appropriations Used |
13,584,128 | (13,584,128) | 11,890,757 | (11,890,757) |
|
Nonexchange Revenue |
17,639 | — | 16,648 | — |
|
Donations |
4,246 | — | 4,304 | — |
|
| ||||
|
Transfers In/Out Without Reimbursement (+/-) |
(828,137) | — | (692,297) | — |
|
Imputed Financing From Costs Absorbed by Others |
119,472  |
— |
91,317 |
— |
Total Financing Sources |
12,897,348 | 2,151,425 | 11,310,729 | 1,670,218 |
| Net Cost of Operations (+/-) | (11,982,777) |
— |
(10,503,105) |
— |
| Ending Balances | $ 7,226,709  |
$11,430,639 |
$ 6,312,138 |
$ 9,279,214 |
|
The accompanying notes are an integral part of this financial statement. | ||||
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