Follow Us:
Statements of Changes in Net Position
| 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.
< Previous Page | Table of Contents | Next Page >