| For the Year Ended September 30 | 2009 | 2008 | ||
|---|---|---|---|---|
| Earmarked Funds | All Other Funds | Consolidated Total |
Consolidated Total |
|
| Cumulative Results of Operations | ||||
| Beginning Balances | $231 | $12,405 | $12,636 | $10,787 |
| Correction of Environmental Liability and Land Revaluation (Note 20) | — | — | — | (6) |
| Beginning Balances, as adjusted | 231 | 12,405 | 12,636 | 10,781 |
Budgetary Financing Sources: |
||||
| Appropriations Used | — | 23,176 | 23,176 | 20,083 |
| Non-exchange Revenue | 1 | 33 | 34 | 25 |
| Donations | 5 | 3 | 8 | 13 |
| Transfers in(out) without Reimbursement | 199 | 9 | 208 | 34 |
| Accrued Earmarked Transfer In | 32 | — | 32 | — |
| Other Financing Sources: | ||||
| Donations | — | — | — | 89 |
| Imputed Financing From Costs Absorbed by Others | — | 133 | 133 | 121 |
| Non-entity Collections | — | (787) | (787) | (757) |
| Total Financing Sources | 237 | 22,567 | 22,804 | 19,608 |
| Net Revenue from (Cost of) Operations | (1,378) | (20,235) | (21,613) | (17,753) |
| Net Change | (1,141) | 2,332 | 1,191 | 1,855 |
| Total Cumulative Results of Operations | (910) | 14,737 | 13,827 | 12,636 |
Unexpended Appropriations: |
||||
| Beginning Balances | $— | $17,979 | $17,979 | $14,553 |
Budgetary Financing Sources: |
||||
| Appropriations Received | — | 28,939 | 28,939 | 23,601 |
| Appropriations transferred in(out) | — | (8) | (8) | 217 |
| Rescissions and Canceling Funds | — | (188) | (188) | (309) |
| Appropriations Used | — | (23,176) | (23,176) | (20,083) |
| Total Budgetary Financing Sources | — | 5,567 | 5,567 | 3,426 |
| Total Unexpended Appropriations | — | 23,546 | 23,546 | 17,979 |
| Net Position | $(910) | $38,283 | $37,373 | $30,615 |
The accompanying notes are an integral part of this financial statement.
