| For the Year Ended September 30 | 2006 (Restated) |
2005 (Restated) | ||
|---|---|---|---|---|
| Earmarked Funds | All Other Funds | Consolidated Total |
Consolidated Total | |
| Cumulative Results of Operations | ||||
| Beginning Balances | $ 232,262 | $ 7,612,094 | $ 7,844,356 | $ 6,312,138 |
| Adjustments: | ||||
|
Corrections of errors |
—  |
— |
— |
456,975 |
| Beginning balance, as adjusted | 232,262 | 7,612,094 | 7,844,356 | 6,769,113 |
| Budgetary Financing Sources: | ||||
|
Other Adjustments |
— | 555 | 555 | — |
|
Appropriations Used |
— | 14,370,657 | 14,370,657 | 13,584,128 |
|
Non-exchange Revenue |
2,827 | 24,903 | 27,730 | 17,639 |
|
Donations and Forfeitures of Cash and Cash Equivalents |
6,346 | 1,473 | 7,819 | 4,246 |
|
Transfers in/out without Reimbursement (+/-) |
4,936 | (910,315) | (905,379) | (828,137) |
|
Other |
— | — | — | — |
| Other Financing Sources (Non-Exchange): | ||||
|
Imputed Financing From Costs Absorbed by Others |
— |
116,564 |
116,564 |
119,472 |
| Total Financing Sources | 14,109 | 13,603,837 | 13,617,946 | 12,897,348 |
| Net Cost of Operations (+/-) | (266,195) |
(12,226,468) |
(12,492,663) |
(11,822,105) |
| Net Change | (252,086) | 1,377,369 | 1,125,283 | 1,075,243 |
| Cumulative Results of Operations | (19,824) | 8,989,463 | 8,969,639 | 7,844,356 |
| Unexpended Appropriations: | ||||
| Beginning Balance | — | 11,430,639 | 11,430,639 | 9,279,214 |
| Budgetary Financing Sources: | ||||
|
Appropriations Received |
— | 16,129,704 | 16,129,704 | 15,526,920 |
|
Appropriations transferred in/out |
— | 191,963 | 191,963 | 529,997 |
|
Other Adjustments |
— | (286,381) | (286,381) | (321,364) |
|
Appropriations Used |
— |
(14,370,657) |
(14,370,657) |
(13,584,128) |
|
Total Budgetary Financing Sources |
— |
1,664,629 |
1,664,629 |
2,151,425 |
| Total Unexpended Appropriations | — |
13,095,268 |
13,095,268 |
11,430,639 |
| Net Position | $ (19,824) |
$22,084,731 |
$22,064,907 |
$19,274,995 |
The accompanying notes are an integral part of this financial statement.
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