| As of September 30, | Notes | 2012 |
2011 Restated (Note 20) |
|---|---|---|---|
| ASSETS | 2 | ||
| Intragovernmental Assets: | |||
| Fund Balances With Treasury | 3 | $44,223 | $40,415 |
| Investments, Net | 4 | 16,928 | 16,433 |
| Interest Receivable | 170 | 181 | |
| Accounts Receivable, Net | 5 | 321 | 336 |
| Advances and Prepayments | 8 | 918 | 1,065 |
| Total Intragovernmental Assets | 62,560 | 58,430 | |
|
Accounts and Loans Receivable, Net |
5 | 141 | 135 |
| Cash and Other Monetary Assets | 6 | 143 | 122 |
| Property and Equipment, Net | 7 | 16,087 | 14,606 |
| Other Assets | 8 | 641 | 349 |
| Total Assets | $79,572 | $73,642 | |
| Stewardship Property and Equipment; Heritage Assets | 7 | ||
|
LIABILITIES |
9 | ||
| Intragovernmental Liabilities: | |||
| Accounts Payable | $364 | $294 | |
| Other Liabilities | 348 | 612 | |
| Total Intragovernmental Liabilities | 712 | 906 | |
|
Accounts Payable |
2,429 | 1,856 | |
| After-Employment Benefit Liability | 10 | 19,893 | 18,674 |
| International Organizations Liabilities | 11 | 1,425 | 1,658 |
| Other Liabilities | 9,12 | 968 | 1,030 |
| Total Liabilities | 25,427 | 24,124 | |
| Contingencies and Commitments | 13 | ||
|
NET POSITION |
|||
| Unexpended Appropriations-Earmarked Funds | - | - | |
| Unexpended Appropriations-Other Funds | 35,312 | 31,915 | |
| Cumulative Results of Operations—Earmarked Funds | 14 | (2,072) | (1,359) |
| Cumulative Results of Operations—Other Funds | 20,905 | 18,962 | |
| Total Net Position | 54,145 | 49,518 | |
| Total Liabilities and Net Position | $79,572 | $73,642 |
The accompanying notes are an integral part of this financial statement.
