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Balance Sheets


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BALANCE SHEETS
As of September 30, 2012 and 2011
  2012 2011
ASSETS    
Intragovernmental:    
Fund Balance with Treasury (Note 2) $82,557,690 $81,785,717
Investments (Note 3) 77,135,901
Prepayments (Note 1J) 185,766 90,107
Total Intragovernmental 159,879,357 81,875,824
Custodial Receivables, Net (Note 4) 4,140,347 2,574,173
Accounts Receivable (Note 4) 20,976 59,226
General Property, Plant and Equipment, Net (Note 5) 53,410,435 42,346,895
Deferred Costs (Note 6) 1,234,223 6,254,873
Prepayments (Note 1J) 1,617,731 1,019,519
TOTAL ASSETS $220,303,069 $134,130,510

LIABILITIES

 

 
Intragovernmental:    
FECA Liabilities $127,661 $91,175
Accounts Payable 523,356 693,987
Total Intragovernmental 651,017 785,162

Accounts Payable
6,694,416 6,398,362
Accrued Funded Payroll 7,837,836 7,346,675
Annual Leave 8,639,840 8,117,663
Actuarial FECA Liabilities (Note 9) 636,582 437,337
Custodial Liabilities 4,140,347 2,574,173
Deposit Fund Liabilities 77,098 57,127
Deferred Lease Liabilities (Note 10) 24,808,042 21,974,782
Other 19,050 19,649
Contingent Liabilities (Note 11)
Total Liabilities $53,504,228 $47,710,930

NET POSITION
   
Cumulative Results of Operations – Earmarked $99,996,749 $23,755,000
Cumulative Results of Operations – Other 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

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

 

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