Follow Us:

Statements of Changes in Net Position


Table of Contents >

STATEMENTS OF CHANGES IN NET POSITION
For the Year Ended September 30, 2012
  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


STATEMENTS OF CHANGES IN NET POSITION
For the Year Ended September 30, 2011
  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.

 

< Previous page | Table of Contents | Next Page >