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Statements of Changes in Net Position

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STATEMENTS OF CHANGES IN NET POSITION
For the Year Ended September 30, 2011
  Earmarked Funds All Other Funds Consolidated Total
CUMULATIVE RESULTS OF OPERATIONS      
Beginning Balances, October 1 $– $11,455,579 $11,455,579
Appropriations Used 187,513,010 187,513,010
Other Financing Sources      
Transfers - In/Out Without Reimbursement (Note 16) 23,755,000 23,755,000
Imputed Financing Sources 6,589,475 6,589,475
Total Financing Sources 23,755,000 6,589,475 30,344,475
Net Cost of Operations (187,559,640) (187,559,640)
Net Change 23,755,000 6,542,845 30,297,845
TOTAL CUMULATIVE RESULTS OF OPERATIONS, SEPTEMBER 30 $23,755,000 $17,998,424 $41,753,424

UNEXPENDED APPROPRIATIONS
     
Beginning Balances, October 1 $– $30,449,492 $30,449,492
Budgetary Financing Sources      
Appropriations Received 202,675,000 202,675,000
Less: Other Adjustments (Recissions, etc.) (945,326) (945,326)
Appropriations Used (187,513,010) (187,513,010)
Total Budgetary Financing Sources 14,216,664 14,216,664
Total Unexpended Appropriations, September 30 $– $44,666,156 $44,666,156
NET POSITION $23,755,000 $62,664,580 $86,419,580


STATEMENTS OF CHANGES IN NET POSITION
For the Year Ended September 30, 2010
  Earmarked Funds All Other Funds Consolidated Total
CUMULATIVE RESULTS OF OPERATIONS      
Beginning Balances, October 1 $– $491,751 $491,751
Appropriations Used 172,621,037 172,621,037
Other Financing Sources      
Transfers - In/Out Without Reimbursement
Imputed Financing Sources 7,811,728 7,811,728
Total Financing Sources 7,811,728 7,811,728
Net Cost of Operations (169,468,937) (169,468,937)
Net Change 10,963,828 10,963,828
TOTAL CUMULATIVE RESULTS OF OPERATIONS, SEPTEMBER 30 $– $11,455,579 $11,455,579

UNEXPENDED APPROPRIATIONS
     
Beginning Balances, October 1 $– $35,199,297 $35,199,297
Budgetary Financing Sources      
Appropriations Received 168,800,000 168,800,000
Less: Other Adjustments (Recissions, etc.) (928,768) (928,768)
Appropriations Used (172,621,037) (172,621,037)
Total Budgetary Financing Sources (4,749,805) (4,749,805)
Total Unexpended Appropriations, September 30 $– $30,449,492 $30,449,492
NET POSITION $– $41,905,071 $41,905,071

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

 

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