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Balance Sheets

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BALANCE SHEETS
As of September 30, 2011 and 2010
  2011 2010
ASSETS    
Intragovernmental:    
Fund Balance with Treasury (Note 2) $81,785,717 $44,321,898
Prepayments (Note 1I) 90,107 6,449
Total Intragovernmental 81,875,824 44,328,347
Custodial Receivables, Net (Note 3) 2,574,173 2,319,934
Accounts Receivable (Note 3) 59,226 4,836
General Property, Plant and Equipment, Net (Note 4) 42,346,895 25,203,787
Deferred Costs (Note 5) 6,254,873 6,303,367
Prepayments (Note 1I) 1,019,519 635,508
TOTAL ASSETS $134,130,510 $78,795,779

LIABILITIES

 

 
Intragovernmental:    
FECA Liabilities $91,175 $45,012
Accounts Payable 693,987 426,691
Total Intragovernmental 785,162 471,703
Accounts Payable 6,398,362 7,223,342
Accrued Funded Payroll 7,346,675 6,835,767
Annual Leave 8,117,663 7,624,369
Actuarial FECA Liabilities (Note 8) 437,337 211,789
Custodial Liabilities 2,574,173 2,319,934
Deposit Fund Liabilities 57,127 22,226
Deferred Lease Liabilities (Note 9) 21,974,782 12,174,352
Other 19,649 7,226
Contingent Liabilities (Note 10)
Total Liabilities $47,710,930 $36,890,708

NET POSITION

 

 
Cumulative Results of Operations - Earmarked $23,755,000 $–
Cumulative Results of Operations - Other 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

The accompanying notes are an integral part of these financial statements.

 

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