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Balance Sheets

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BALANCE SHEETS
As of September 30, 2010 and 2009
  2010 2009
ASSETS    
Intragovernmental:    
Fund Balance with Treasury (Note 2) $44,321,898 $43,961,950
Accounts Receivable (Note 3) - 8,570
Prepayments (Note 1H) 6,449 15,138
Total Intragovernmental 44,328,347 43,985,658
Custodial Receivables, Net (Note 3) 2,319,934 1,703,220
Accounts Receivable (Note 3) 4,836 9,637
General Property, Plant and Equipment, Net (Note 4) 31,507,154 10,346,721
Prepayments (Note 1H) 635,508 542,943
TOTAL ASSETS $78,795,779 $56,588,179

LIABILITIES

 

 
Intragovernmental:    
FECA Liabilities (Note 7) $45,012 $37,362
Accounts Payable 426,691 450,004
Total Intragovernmental 471,703 487,366
Accounts Payable 7,223,342 3,631,176
Accrued Funded Payroll 6,835,767 5,101,251
Annual Leave 7,624,369 6,427,995
Actuarial FECA Liabilities (Note 7) 211,789 170,170
Custodial Liabilities 2,319,934 1,703,220
Deposit Fund Liabilities 22,226 142,279
Deferred Lease Liabilities (Note 8) 12,174,352 3,226,161
Other 7,226 7,513
Total Liabilities $36,890,708 $20,897,131

NET POSITION

 

 
Cumulative Results of Operations $11,455,579 $491,751
Unexpended Appropriations 30,449,492 35,199,297
Total Net Position 41,905,071 35,691,048
TOTAL LIABILITIES AND NET POSITION $78,795,779 $56,588,179

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

 

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