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Balance Sheets

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Balance Sheets
As of September 30, 2009 and 2008
  2009 2008
ASSETS    
Intragovernmental:    
Fund Balance with Treasury (Note 2) $43,961,950 $27,666,831
Accounts Receivable (Note 3) 8,570 7,440
Prepayments (Note 1H) 15,138 47,279
Total Intragovernmental 43,985,658 27,721,550
Custodial Receivables, Net (Note 3) 1,703,220 1,721,526
Accounts Receivable (Note 3) 9,637 4,094 
General Property, Plant and Equipment, Net (Note 4) 10,346,721 2,810,441
Prepayments (Note 1H) 542,943 414,273
TOTAL ASSETS $56,588,179 $32,671,884

LIABILITIES		    
Intragovernmental:    
FECA Liabilities $37,362 $41,092
Accounts Payable 450,004 366,651
Total Intragovernmental 487,366 407,743
Accounts Payable 3,631,176 2,130,307
Accrued Funded Payroll 5,101,251 3,504,048
Annual Leave 6,427,995 4,525,329
Actuarial FECA Liabilities (Note 7) 170,170 177,796
Custodial Liabilities 1,703,220 1,721,526
Deposit Fund Liabilities 142,279 -
Deferred Lease Liabilities (Note 8) 3,226,161 3,294,324
Other 7,513 9,957
Total Liabilities $20,897,131 $15,771,030

NET POSITION		    
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

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

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