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Note 5. Liabilities Not Covered by Budgetary Resources

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As of September 30, 2009 and 2008, the following liabilities were not covered by budgetary resources:

Liabilities Not Covered by Budgetary Resources
As of September 30, 2009 and 2008
  2009 2008
Intragovernmental — FECA Liabilities $37,362 $41,092
Annual Leave 6,427,995 4,525,329
Actuarial FECA Liabilities 170,170 177,796
Custodial Liabilities 1,703,220 1,721,526
Deposit Fund Liabilities 142,279 -
Deferred Lease Liabilities 3,226,161 3,294,324
Other 7,513 9,957
TOTAL LIABILITIES NOT COVERED BY BUDGETARY RESOURCES $11,714,700 $9,770,024

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