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| 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.