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Statements of Budgetary Resources

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Statements of Budgetary Resources
For the Years Ended September 30, 2009 and 2008
  2009 2008
BUDGETARY RESOURCES    
Unobligated Balance, October 1 $4,746,653 $6,986,081
Recoveries of Prior Year Unpaid Obligations 930,496 3,990,815
Total Prior Resources 5,677,149 10,976,896
Budget Authority:    
Appropriation 146,000,000 112,050,000
Spending Authority from Offsetting Collections    
Collected 184,243 708,068
Change in Receivables from Federal Sources 3,160 (66,027)
Change in Unfilled Customer Orders    
Advance Received (2,446) (44)
Without Advance from Federal Sources 12,380 7,244
Total New Resources $146,197,337 $112,699,241
Permanently Not Available:    
Cancellation of Expired Accounts (1,291,402) (1,209,101)
Enacted Reduction - (784,350)
TOTAL BUDGETARY RESOURCES $150,583,084 $121,682,686

STATUS OF BUDGETARY RESOURCES
   
Obligations Incurred:    
Direct    
Obligations Incurred, Direct 147,582,499 116,771,039
Obligations Incurred, Reimbursable $106,982 $164,994
Total Obligations Incurred (Note 11) 147,689,481 147,689,481
Unobligated Balance    
Apportioned:    
Unobligated Balance Apportioned 222,131 1,689,337
Unobligated Balance Not Available 2,671,472 3,057,316
TOTAL STATUS OF BUDGETARY RESOURCES $150,583,084 $121,682,686

CHANGE IN OBLIGATED BALANCES
   
Net Obligated Balance, October 1    
Unpaid Obligations $22,935,810 $12,548,687
Uncollected Customer Payments from Federal Sources (15,634) (74,417)
Net Obligated Balance, October 1 $22,920,176 $12,474,270
Gross Obligations Incurred, Net 147,689,481 116,936,033
Gross Outlays (128,737,555) (102,558,095)
Recoveries of Prior Year Unpaid Obligations (930,496) (3,990,815)
Change in Receivables from Federal Sources (15,540) 58,783
  $40,926,066 $22,920,176
Net Obligated Balance, September 30    
Unpaid Obligations $40,957,240 $22,935,810
Uncollected Customer Payments from Federal Sources (31,174) (15,634)
Net Obligated Balance, September 30 $40,926,066 $22,920,176

NET OUTLAYS
   
Gross Outlays $128,737,555 $102,558,095
Offsetting Collections Received (646,925) (708,024)
Distributed Offsetting Receipts (828) (4,933)
NET OUTLAYS $128,089,802 $101,845,138

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