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Financial Highlights for FY 2011

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The following table is an overview of the Commission's financial position, preceding a discussion of the agency's financial highlights for FY 2011:

CFTC Financial Highlights
For Fiscal Years 2011 and 2010
  2011 2010
Condensed Balance Sheet Data    
Fund Balance with Treasury $81,785,717 $44,321,898
Accounts Receivable 59,226 4,836
Prepayments 1,109,626 641,957
Other (Custodial) 2,574,173 2,319,934
General Property, Plant and Equipment 42,346,895 25,203,787
Deferred Costs 6,254,873 6,303,367
TOTAL ASSETS $134,130,510 $78,795,779
FECA Liabilities $528,512 $256,801
Accounts Payable 7,092,349 7,650,033
Payroll, Benefits and Annual Leave 15,464,338 14,460,136
Custodial Liabilities 2,574,173 2,319,934
Depost Fund Liabilities 57,127 22,226
Deferred Lease Liabilities 21,974,782 12,174,352
Other 19,649 7,226
Total Liabilities 47,710,930 36,890,708
Cumulative Results of Operations - Earmarked 23,755,000
Cumulative Results of Operations 17,998,424 11,455,579
Unexpended Appropriations 44,666,156 30,449,492
Total Net Position 86,419,580 41,905,071
TOTAL LIABILITIES AND NET POSITION $134,130,510 $78,795,779
Condensed Statements of Net Cost    
Total Cost $187,648,360 $169,540,777
Net Revenue (88,720) (71,840)
TOTAL NET COST OF OPERATIONS $187,559,640 $169,468,937
Net Cost by Strategic Goal    
Goal One - Market Integrity $48,390,387 $43,172,212
Goal Two - Clearing Integrity 43,701,396 39,081,231
Goal Three - Protect Market Users and Public 61,144,442 54,902,851
Goal Four - Cross-Border Cooperation 8,440,184 7,488,832
Goal Five - Organizational and Management Excellence 25,883,231 24,823,811
  $187,559,640 $169,468,937

 

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