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Financial Highlights for FY 2012


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The following chart is an overview of the Commission's financial position, preceding a discussion of the agency's financial highlights for FY 2012:

CFTC Financial Highlights
For Fiscal Years 2012 and 2011
  2012 2011
Condensed Balance Sheet Data    
Fund Balance with Treasury $82,557,690 $81,785,717
Investments 77,135,901
Accounts Receivable 20,976 1,109,626
Prepayments 1,803,497 2,574,173
Custodial Receivables, Net 4,140,347 2,574,173
General Property, Plant, and Equipment, Net 53,410,435 42,346,895
Deferred Costs 1,234,223 6,254,873
TOTAL ASSETS $220,303,069 $134,130,510
FECA Liabilities $764,243 $528,512
Accounts Payable 7,217,772 7,092,349
Accrued Funded Payroll and Annual Leave 16,477,676 15,464,338
Custodial Liabilities 4,140,347 2,574,173
Depost Fund Liabilities 77,098 57,127
Deferred Lease Liabilities 24,808,042 21,974,782
Other 19,050 19,649
TOTAL LIABILITIES $53,504,228 $47,710,930
Cumulative Results of Operations – Earmarked 99,996,749 23,755,000
Cumulative Results of Operations 20,452,619 17,998,424
Unexpended Appropriations 46,349,473 44,666,156
Total Net Position 166,798,841 86,419,580
TOTAL LIABILITIES AND NET POSITION $220,303,069 $134,130,510
Condensed Statements of Net Cost    
Gross Costs $207,618,265 $187,648,360
Earned Revenue (227,504) (88,720)
TOTAL NET COST OF OPERATIONS $207,390,761 $187,559,640
Net Cost of Operations by Strategic Goal    
Goal One – Market Integrity $59,198,584 $48,390,387
Goal Two – Clearing Integrity 54,647,465 43,701,396
Goal Three – Protect Market Users and Public 60,972,883 61,144,442
Goal Four – Cross-Border Cooperation 6,947,591 8,440,184
Goal Five – Organizational and Management Excellence 25,654,238 25,883,231
  $207,390,761 $187,559,640

 

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