| For the Year Ended September 30, | 2006 (Restated) |
2005 (Restated) |
|---|---|---|
|
|
||
|
Budgetary Resources Obligated |
||
|
Obligations Incurred |
$21,145,813 | $20,686,548 |
|
Less: Spending Authority from offsetting collections and recoveries |
(5,269,825) |
(5,459,409) |
|
Obligations net of offsetting collections and recoveries |
15,875,988 | 15,227,139 |
|
Less: Offsetting receipts |
(250,820) |
(247,958) |
|
Net obligations |
15,625,168 | 14,979,181 |
|
Other Resources |
||
|
Donations |
$ 7,819 | $ 4,246 |
|
Transfers in/out without reimbursement |
(905,379) | (828,137) |
|
Imputed financing from costs absorbed by others |
116,564 |
119,472 |
|
Net other resources used to finance activities |
(780,996) |
(704,419) |
|
Total Resources used to Finance Activities |
$14,844,172 | $14,274,762 |
|
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 |
1,295,410 | 1,033,731 |
|
Resources that fund expenses recognized in prior periods |
56,908 | 7,882 |
|
Budgetary offsetting collections and receipts that do not affect net cost of operations |
||
|
Credit program collections which increase liabilities for loan guarantees or allowances for subsidy |
1,480 | 1,313 |
|
Other |
7,842 | 5,517 |
|
Resources that finance the acquisition of assets |
1,775,898 | 1,648,639 |
|
Other resources or adjustments to net obligated resources that do not affect net cost of operations |
384 |
23,994 |
|
Total Resources used to Finance Items not Part of the Net Cost of Operations |
3,137,922 |
2,721,076 |
|
Total Resources Used to Finance the Net Cost of Operations |
$11,706,250 | $11,553,686 |
|
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 |
$ 13,548 | $ 12,524 |
|
Increase in actuarial liability |
786,007 | 111,400 |
|
Increase in contingent liabilities |
— | 186,300 |
|
Other, net |
1,070 |
344,240 |
|
Total components of Net Cost of Operations that will require or generate resources in future periods |
800,625 |
654,464 |
|
Components not Requiring or Generating Resources: |
||
|
Depreciation and Amortization |
$ 584,732 | $ 597,809 |
|
Revaluation of assets or liabilities |
30,350 | (2,073) |
|
Other |
(629,294) |
(981,781) |
|
Total components of Net Cost of Operations that will not require or generate resources |
(14,212) |
(386,045) |
|
Total Components of Net Cost of Operations that will not Require or Generate Resources in the Current Period |
786,413 |
268,419 |
|
Net Cost of Operations |
$12,492,663  |
$11,822,105 |
The accompanying notes are an integral part of this financial statement.
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