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Note 2. Fund Balance with Treasury

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A. Reconciliation to Treasury

There are no differences between the Fund Balance reflected in the CFTC Balance Sheets and the balance in the Treasury accounts.

B. Fund Balance with Treasury

Fund Balances with Treasury consist of entity assets such as appropriations and reimbursements for services rendered. Obligation of these funds is controlled by quarterly apportionments made by OMB. Work performed under reimbursable agreements is initially financed by the annual appropriation and is subsequently reimbursed. Other funds include non-entity deposit fund receipts.

Fund Balance with Treasury at September 30, 2009 and 2008 consisted of the following:

Fund Balance with Treasury
At September 30, 2009 and 2008
  2009 2008
Appropriated Funds $ 43,819,671 $ 27,666,831
Deposit Fund 142,279 -
TOTAL APPROPRIATED FUND BALANCE WITH TREASURY $43,961,950 $27,666,831

C. Status of Fund Balance with Treasury

Status of Fund Balance with Treasury at September 30, 2009 and 2008 consisted of the following:

Status of Fund Balance with Treasury
At September 30, 2009 and 2008
  2009 2008
Appropriated Funds    
Unobligated Fund Balance    
Available $ 222,131 $ 1,589,552
Expired - 84,151
Unavailable 2,640,300 3,057,318
Obligated Balance Not Yet Disbursed 40,957,240 22,935,810
Total Appropriated Funds 43,819,671 27,666,831
Deposit Fund 142,279 -
TOTAL FUND BALANCE WITH TREASURY $43,961,950 $27,666,831