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| Earmarked Funds | All Other Funds | Consolidated Total | |
|---|---|---|---|
| CUMULATIVE RESULTS OF OPERATIONS | |||
| Beginning Balances, October 1 | $23,755,000 | $17,998,424 | $41,753,424 |
| Appropriations Used | – | 202,899,168 | 202,899,168 |
| Other Financing Sources: | |||
| Transfers - In Without Reimbursement (Note 17) | 76,708,620 | – | 76,708,620 |
| Imputed Financing Sources | – | 6,478,917 | 6,478,917 |
| Total Financing Sources | 76,708,620 | 6,478,917 | 83,187,537 |
| Net Cost of Operations | (466,871) | (206,923,890) | (207,390,761) |
| Net Change | 76,241,749 | 2,454,195 | 78,695,944 |
| TOTAL CUMULATIVE RESULTS OF OPERATIONS, SEPTEMBER 30 | $99,996,749 | $20,452,619 | $120,449,368 |
UNEXPENDED APPROPRIATIONS |
|||
| Beginning Balances, October 1 | $– | $44,666,156 | $44,666,156 |
| Budgetary Financing Sources: | |||
| Appropriations Received | – | 205,294,000 | 205,294,000 |
| Less: Other Adjustments (Recissions, etc.) | – | (711,515) | (711,515) |
| Appropriations Used | – | (202,899,168) | (202,899,168) |
| Total Budgetary Financing Sources | – | 1,683,317 | 1,683,317 |
| Total Unexpended Appropriations, September 30 | $– | $46,349,473 | $46,349,473 |
| NET POSITION | $99,996,749 | $66,802,092 | $166,798,841 |
| Earmarked Funds | All Other Funds | Consolidated Total | |
|---|---|---|---|
| CUMULATIVE RESULTS OF OPERATIONS | |||
| Beginning Balances, October 1 | $– | $11,455,579 | $11,455,579 |
| Appropriations Used | – | 187,513,010 | 187,513,010 |
| Other Financing Sources: | |||
| Transfers - In/Out Without Reimbursement (+/-) | 23,755,000 | – | 23,755,000 |
| Imputed Financing Sources | – | 6,589,475 | 6,589,475 |
| Total Financing Sources | 23,755,000 | 6,589,475 | 30,344,475 |
| Net Cost of Operations | – | (187,559,640) | (187,559,640) |
| Net Change | 23,755,000 | 6,542,845 | 30,297,845 |
| TOTAL CUMULATIVE RESULTS OF OPERATIONS, SEPTEMBER 30 | $23,755,000 | $17,998,424 | $41,753,424 |
UNEXPENDED APPROPRIATIONS |
|||
| Beginning Balances, October 1 | $– | $30,449,492 | $30,449,492 |
| Budgetary Financing Sources: | |||
| Appropriations Received | – | 202,675,000 | 202,675,000 |
| Less: Other Adjustments (Recissions, etc.) | – | (945,326) | (945,326) |
| Appropriations Used | – | (187,513,010) | (187,513,010) |
| Total Budgetary Financing Sources | – | 14,216,664 | 14,216,664 |
| Total Unexpended Appropriations, September 30 | $– | $44,666,156 | $44,666,156 |
| NET POSITION | $23,755,000 | $62,664,580 | $86,419,580 |
The accompanying notes are an integral part of these financial statements.