| For the Year Ended September 30 | 2011 |
2010 Restated (Note 20) |
||
|---|---|---|---|---|
| Earmarked Funds | All Other Funds |
Consolidated Total |
Consolidated Total |
|
| Cumulative Results of Operations | ||||
| Beginning Balances, as adjusted | $(1,131) | $16,594 | $15,463 | $13,471 |
| Adjustments: | — | — | — | (744) |
| Beginning Balances, as adjusted | (1,131) | 16,594 | 15,463 | 12,727 |
|
Budgetary Financing Sources: |
||||
| Other Adjustments (Rescissions etc.) | — | — | — | (32) |
| Appropriations Used | — | 25,259 | 25,259 | 24,765 |
| Non-exchange Revenue | — | 42 | 42 | 25 |
| Donations | 19 | — | 19 | 28 |
| Transfers in(out) without Reimbursement | (81) | 205 | 124 | 70 |
| Accrued Earmarked Transfer In | — | — | — | — |
| Other Financing Sources: | ||||
| Donations | — | 221 | 221 | — |
| Imputed Financing From Costs Absorbed by Others | — | 166 | 166 | 238 |
| Non-entity Collections | — | (1,013) | (1,013) | (810) |
| Total Financing Sources | (62) | 24,880 | 24,818 | 24,284 |
| Net Cost of Operations | (225) | (23,035) | (23,260) | (21,548) |
| Net Change | (287) | 1,845 | 1,558 | 2,736 |
| Total Cumulative Results of Operations | (1,418) | 18,439 | 17,021 | 15,463 |
|
Unexpended Appropriations: |
||||
| Beginning Balances | — | 29,288 | 29,288 | 23,546 |
|
Budgetary Financing Sources: |
||||
| Appropriations Received | — | 28,014 | 28,014 | 31,043 |
| Appropriations Transferred in(out) | — | 193 | 193 | (427) |
| Rescissions and Canceling Funds | — | (321) | (321) | (109) |
| Appropriations Used | — | (25,259) | (25,259) | (24,765) |
| Total Budgetary Financing Sources | — | 2,627 | 2,627 | 5,742 |
| Total Unexpended Appropriations | — | 31,915 | 31,915 | 29,288 |
| Net Position | $(1,418) | $50,354 | $48,936 | $44,751 |
The accompanying notes are an integral part of this financial statement.
