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Statements of Changes in Net Position

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Statements of Changes in Net Position
For the Years Ended September 30, 2009 and 2008
  2009 2008
CUMULATIVE RESULTS OF OPERATIONS    
Beginning Balances, October 1 $(5,224,895) $(5,700,823)

Budgetary Financing Sources
   
Appropriations Used 131,635,050 102,111,763

Other Financing Sources
   
Imputed Financing Sources 5,415,370 3,880,429

Net Cost of Operations
(131,333,774) (105,516,264)
Net Change 5,716,646 475,928
TOTAL CUMULATIVE RESULTS OF OPERATIONS, SEPTEMBER 30 $491,751 $(5,224,895)

UNEXPENDED APPROPRIATIONS
   
Beginning Balances, October 1 $22,125,749 $14,180,963

Budgetary Financing Sources
   
Appropriations Received 146,000,000 111,265,650
Less: Canceled (1,291,402) (1,209,101)
Appropriations Used (131,635,050) (102,111,763)
Total Budgetary Financing Sources 13,073,548 7,944,786
Total Unexpended Appropriations, September 30 $35,199,297 $22,125,749
NET POSITION $35,691,048 $16,900,854

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