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Financial Highlights for FY 2009

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The following chart is an overview of the Commission’s financial position, preceding a discussion of the agency’s financial highlights for FY 2009.

CFTC Financial Highlights
For Fiscal Years 2009 and 2008
  2009 2008
Condensed Balance Sheet Data    
Fund Balance with Treasury $43,961,950 $27,666,831
Property, Equipment, and Software, Net 10,346,721 2,810,441
Accounts Receivable 18,207 11,534
Prepayments 558,081 461,552
Other (Custodial) 1,703,220 1,721,526
TOTAL ASSETS $56,588,179 $32,671,884
FECA Liabilities $(207,532) $(218,888)
Payroll, Benefits and Annual Leave (11,529,246) (8,029,377)
Deposit Fund Liabilities (142,279)
Other Deferred Lease Liabilities (3,226,161) (3,294,324)
Accounts Payable (4,081,180) (2,496,958)
Custodial Liabilities (1,703,220) (1,721,526)
Other (7,513) (9,957)
Total Liabilities (20,897,131) (15,771,030)
Cumulative Results of Operations (491,751) 5,224,895
Unexpended Appropriations (35,199,297) (22,125,749)
Total Net Position (35,691,048) (16,900,854)
TOTAL LIABILITIES AND NET POSITION $(56,588,179) $(32,671,884)
Condensed Statements of Net Cost    
Total Cost $131,435,739 $105,583,743
Net Revenue (101,965) (67,479)
TOTAL NET COST OF OPERATIONS $131,333,774 $105,516,264
Net Cost by Strategic Goal    
Goal One - Economic Vitality $40,713,470 $31,654,879
Goal Two - Market User and Public 30,206,768 25,323,903
Goal Three - Industry 30,206,768 24,268,741
Goal Four - Organizational Excellance 30,206,768 24,268,741
  $131,333,774 $105,516,264