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Statements of Budgetary Resources


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STATEMENTS OF BUDGETARY RESOURCES
For the Years Ended September 30, 2012 and 2011
  2012 2011
BUDGETARY RESOURCES    
Unobligated Balance, October 1 $37,356,190 $2,944,832
Recoveries of Prior Year Unpaid Obligations 6,327,442 1,448,576
Other Changes in Unobligated Balance (711,515) (539,976)
Unobligated Balance from Prior Year Authority 42,972,117 3,853,432

Appropriations
205,294,000 202,269,650
Spending Authority from Offsetting Collections 76,925,590 24,083,639
TOTAL BUDGETARY RESOURCES $325,191,707 $230,206,721

STATUS OF BUDGETARY RESOURCES
   
Obligations Incurred (Note 13) $215,023,293 $192,850,531
Unobligated Balance, End of Period    
Apportioned 18,982,888 9,880,055
Unapportioned 91,185,526 27,476,135
Total Unobligated Balance, End of Period 110,168,414 37,356,190
TOTAL STATUS OF BUDGETARY RESOURCES $325,191,707 $230,206,721

CHANGE IN OBLIGATED BALANCES
   
Unpaid Obligations, October 1 (Gross) $44,462,925 $41,365,242
Uncollected Customer Payments from Federal Sources, October 1 (50,021) (10,403)
Obligated Balance, October 1 (Net) 44,412,904 41,354,839
Obligations Incurred 215,023,293 192,850,530
Outlays (Gross) (203,702,085) (188,304,270)
Change in Uncollected Customer Payments from Federal Sources 41,408 (39,619)
Recoveries of Prior Year Unpaid Obligations (6,327,442) (1,448,576)
Obligated Balance, September 30    
Unpaid Obligations, End of Year (gross) 49,456,691 44,462,925
Uncollected Customer Payments from Federal Sources, End of Year (8,613) (50,021)
NET OBLIGATED BALANCE, SEPTEMBER 30 $49,448,078 $44,412,904

NET BUDGET AUTHORITY AND OUTLAYS
   
Budget Authority, Gross $282,219,590 $226,353,289
Acutual Ofsetting Collections (76,966,998) (24,044,020)
Change in Uncollected Customer Payments from Federal Sources 41,408 (39,619)
BUDGET AUTHORITY, NET $205,294,000 $202,269,650
Outlays (Gross) $203,702,085 $188,304,270
Actual Offsetting Collections (76,966,998) (24,044,020)
Distributed Offsetting Receipts (3,210) (2,219)
NET OUTLAYS $126,731,877 $164,258,031

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

 

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