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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:
| 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 |