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Statements of Budgetary Resources
| 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.