| As of September 30, | Notes | 2011 |
2010 Restated (Note 20) |
|---|---|---|---|
| ASSETS | 2 | ||
| Intragovernmental Assets: | |||
| Fund Balances With Treasury | 3 | $40,415 | $37,819 |
| Investments, Net | 4 | 16,433 | 15,901 |
| Interest Receivable | 181 | 186 | |
| Accounts Receivable, Net | 5 | 336 | 191 |
| Advances and Prepayments | 8 | 1,065 | 486 |
| Total Intragovernmental Assets | 58,430 | 54,583 | |
|
Accounts and Loans Receivable, Net |
5 | 135 | 75 |
| Cash and Other Monetary Assets | 6 | 291 | 272 |
| Property and Equipment, Net | 7 | 14,606 | 12,880 |
| Other Assets | 8 | 349 | 524 |
| Total Assets | $73,811 | $68,334 | |
| Stewardship Property and Equipment; Heritage Assets | 7 | ||
|
LIABILITIES |
9 | ||
| Intragovernmental Liabilities: | |||
| Accounts Payable | $294 | $228 | |
| Other Liabilities | 612 | 755 | |
| Total Intragovernmental Liabilities | 906 | 983 | |
|
Accounts Payable |
1,856 | 1,534 | |
| After-Employment Benefit Liability | 10 | 19,425 | 18,614 |
| International Organizations Liabilities | 11 | 1,658 | 1,495 |
| Other Liabilities | 9,12 | 1,030 | 957 |
| Total Liabilities | 24,875 | 23,583 | |
| Contingencies and Commitments | 13 | ||
|
NET POSITION |
|||
| Unexpended Appropriations—Earmarked Funds | — | — | |
| Unexpended Appropriations—Other Funds | 31,915 | 29,288 | |
| Cumulative Results of Operations—Earmarked Funds | 14 | (1,418) | (1,131) |
| Cumulative Results of Operations—Other Funds | 18,439 | 16,594 | |
| Total Net Position | 48,936 | 44,751 | |
| Total Liabilities and Net Position | $73,811 | $68,334 |
The accompanying notes are an integral part of this financial statement.
