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Statements of Budgetary Resources

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STATEMENTS OF BUDGETARY RESOURCES
For the Years Ended September 30, 2011 and 2010
  2011 2010
BUDGETARY RESOURCES    
Unobligated Balance, October 1 $2,944,832 $2,893,603
Recoveries of Prior Year Unpaid Obligations 1,448,576 812,898
Total Prior Resources 4,393,408 3,706,501
Budget Authority:    
Appropriation 202,675,000 168,800,000
Spending Authority from Offsetting Collections    
Collected 24,031,598 207,298
Change in Receivables from Federal Sources 218 (10,600)
Change in Unfilled Customer Orders    
Advance Received 12,422 (286)
Without Advance from Federal Sources 39,401 (10,171)
Total New Resources $226,758,639 $168,986,241
Permanently Not Available:    
Cancellation of Expired Accounts (539,976) (928,768)
Enacted Reduction (405,350)
TOTAL BUDGETARY RESOURCES $230,206,721 $171,763,974

STATUS OF BUDGETARY RESOURCES
   
Obligations Incurred:    
Direct    
Obligations Incurred, Direct 192,773,375 168,760,472
Obligations Incurred, Reimbursable $77,156 $58,670
Total Obligations Incurred (Note 12) 192,850,531 168,819,142
Unobligated Balance    
Apportioned:    
Unobligated Balance Apportioned 9,880,055 460,075
Unobligated Balance Not Available 27,476,135 2,484,757
TOTAL STATUS OF BUDGETARY RESOURCES $230,206,721 $171,763,974

CHANGE IN OBLIGATED BALANCES
   
Net Obligated Balance, October 1    
Unpaid Obligations $41,365,242 $40,957,240
Uncollected Customer Payments from Federal Sources (10,403) (31,174)
Net Obligated Balance, October 1 $41,354,839 $40,926,066
Gross Obligations Incurred, Net 192,850,530 168,819,142
Gross Outlays (188,304,270) (167,598,242)
Recoveries of Prior Year Unpaid Obligations (1,448,576) (812,898)
Change in Receivables from Federal Sources (39,619) 20,771
  $44,412,904 $41,354,839
Net Obligated Balance, September 30    
Unpaid Obligations $44,462,925 $41,365,242
Uncollected Customer Payments from Federal Sources (50,021) (10,403)
Net Obligated Balance, September 30 $44,412,904 $41,354,839

NET OUTLAYS
   
Gross Outlays $188,304,270 $167,598,242
Offsetting Collections Received (24,044,020) (207,011)
Distributed Offsetting Receipts (2,219) (2,985)
NET OUTLAYS $164,258,031 $167,388,246

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

 

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