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Note 7. Liabilities Not Covered by Budgetary Resources


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As of September 30, 2012 and 2011, the following liabilities were not covered by budgetary resources:

LIABILITIES NOT COVERED BY BUDGETARY RESOURCES
As of September 30, 2012 and 2011
  2012 2011
Intragovernmental – FECA Liabilities $127,661 $91,175
Annual Leave 8,639,840 8,117,663
Actuarial FECA Liabilities 636,582 437,337
Custodial Liabilities 4,140,347 2,574,173
Deposit Fund Liabilities 77,098 57,127
Deferred Lease Liabilities 24,808,042 21,974,782
Other 19,050 19,649
TOTAL LIABILITIES NOT COVERED BY BUDGETARY RESOURCES $38,448,620 $33,271,906

 

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