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Statements of Changes in Net Position

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STATEMENTS OF CHANGES IN NET POSITION
For the Years Ended September 30, 2010 and 2009
  2010 2009
CUMULATIVE RESULTS OF OPERATIONS    
Beginning Balances, October 1 $491,751 $(5,224,895)
Budgetary Financing Sources    
Appropriations Used 172,621,037 131,635,050
Other Financing Sources    
Imputed Financing Sources 7,811,728 5,415,370
Net Cost of Operations (169,468,937) (131,333,774)
Net Change 10,963,828 5,716,646
TOTAL CUMULATIVE RESULTS OF OPERATIONS, SEPTEMBER 30 $11,455,579 $491,751

UNEXPENDED APPROPRIATIONS
   
Beginning Balances, October 1 $35,199,297 $22,125,749
Budgetary Financing Sources    
Appropriations Received 168,800,000 146,000,000
Less: Canceled (928,768) (1,291,402)
Appropriations Used (172,621,037) (131,635,050)
Total Budgetary Financing Sources (4,749,805) 13,073,548
Total Unexpended Appropriations, September 30 $30,449,492 $35,199,297
NET POSITION $41,905,071 $35,691,048

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

 

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