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Note 6. Liabilities Not Covered by Budgetary Resources

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As of September 30, 2011 and 2010, the following liabilities were not covered by budgetary resources:

LIABILITIES NOT COVERED BY BUDGETARY RESOURCES
As of September 30, 2011 and 2010
  2011 2010
Intragovernmental – FECA Liabilities $91,175 $45,012
Annual Leave 8,117,663 7,624,369
Actuarial FECA Liabilities 437,337 211,789
Custodial Liabilities 2,574,173 2,319,934
Deposit Fund Liabilities 57,127 22,226
Deferred Lease Liabilities 21,974,782 12,174,352
Other 19,649 7,226
TOTAL LIABILITIES NOT COVERED BY BUDGETARY RESOURCES $33,271,906 $22,404,908

 

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