| For the Year Ended September 30, | 2005 | Restated (Note 21) 2004 |
|---|---|---|
|
|
||
|
Budget Authority: |
||
|
Appropriations received |
$16,747,367 | $12,971,455 |
|
Borrowing Authority |
306 | — |
|
Contract Authority |
— | — |
|
Net transfers |
6,251 | 1,785,231 |
|
Other |
— | 244,000 |
|
|
||
|
Beginning of period |
3,473,333 | 2,625,376 |
|
Net transfers |
288,953 | 181,735 |
|
Anticipated Transfers Balances |
— | — |
|
|
||
|
Earned |
||
|
Collected |
4,099,439 | 3,137,184 |
|
Receivable from Federal Sources |
239,257 | 325,810 |
|
Change in Unfilled Customer Orders |
||
|
Advances Received |
(16) | (91) |
|
Without Advance from Federal Sources |
1,565 | — |
|
Anticipated for rest of year |
— | — |
|
Transfers from Trust Funds |
— | — |
|
Recoveries of Prior Year Obligations |
||
|
Actual |
1,119,164 | 802,055 |
|
Anticipated for rest of year |
— | — |
|
Temporarily Not Available Pursuant to Public Law |
(712,349) | (539,288) |
|
Permanently Not Available |
(305,616) |
(201,246) |
|
Total Budgetary Resources |
$24,957,654  |
$21,332,221 |
|
Status of Budgetary Resources: |
||
|
Obligations incurred: |
||
|
Direct |
$16,749,740 | $15,147,816 |
|
Reimbursable |
3,936,808 | 2,711,072 |
|
|
||
|
Apportioned |
3,850,488 | 3,256,138 |
|
Exempt from Apportionment |
10,415 | 28,273 |
|
Other Available |
— | — |
|
Unobligated Balance Not Available |
$ 410,203 |
$ 188,922 |
|
Total Status of Budgetary Resources |
$24,957,654 |
$21,332,221 |
|
Relationship of Obligations to Outlays: |
||
|
Obligated Balance, Net, beginning of period |
$ 8,552,661 | $ 7,280,369 |
|
Obligated Balance Transferred, Net |
— | — |
|
Obligated Balance, Net, end of period: |
||
|
Accounts Receivable |
(934,352) | (683,935) |
|
Unfilled Customer Orders from Federal Sources |
(4,217) | (2,795) |
|
Undelivered Orders |
8,626,459 | 7,591,305 |
|
Accounts Payable |
1,652,603 | 1,648,086 |
|
Outlays: |
||
|
Disbursements |
18,534,808 | 15,472,593 |
|
Collections |
(4,095,501) | (3,150,954) |
|
Less: Offsetting Receipts |
(247,958) |
(242,547) |
|
Net Outlays |
$14,191,349 |
$12,079,092 |
|
The accompanying notes are an integral part of this financial statement. | ||
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