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Statements of Budgetary Resources

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STATEMENTS OF BUDGETARY RESOURCES
For the Years Ended September 30, 2010 and 2009
  2010 2009
BUDGETARY RESOURCES    
Unobligated Balance, October 1 $2,893,603 $4,746,653
Recoveries of Prior Year Unpaid Obligations 812,898 930,496
Total Prior Resources 3,706,501 5,677,149
Budget Authority:    
Appropriation 168,800,000 146,000,000
Spending Authority from Offsetting Collections    
Collected 207,298 184,243
Change in Receivables from Federal Sources (10,600) 3,160
Change in Unfilled Customer Orders    
Advance Received (286) (2,446)
Without Advance from Federal Sources (10,171) 12,380
Total New Resources $168,986,241 $146,197,337
Permanently Not Available:    
Cancellation of Expired Accounts (928,768) (1,291,402)
TOTAL BUDGETARY RESOURCES $171,763,974 $150,583,084

STATUS OF BUDGETARY RESOURCES
   
Obligations Incurred:    
Direct    
Obligations Incurred, Direct 168,760,472 147,582,499
Obligations Incurred, Reimbursable $58,670 $106,982
Total Obligations Incurred (Note 11) 168,819,142 147,689,481
Unobligated Balance    
Apportioned:    
Unobligated Balance Apportioned 460,075 222,131
Unobligated Balance Not Available 2,484,757 2,671,472
TOTAL STATUS OF BUDGETARY RESOURCES $171,763,974 $150,583,084

CHANGE IN OBLIGATED BALANCES
   
Net Obligated Balance, October 1    
Unpaid Obligations $40,957,240 $22,935,810
Uncollected Customer Payments from Federal Sources (31,174) (15,634)
Net Obligated Balance, October 1 $40,926,066 $22,920,176
Gross Obligations Incurred, Net 168,819,142 147,689,481
Gross Outlays (167,598,242) (128,737,555)
Recoveries of Prior Year Unpaid Obligations (812,898) (930,496)
Change in Receivables from Federal Sources 20,771 (15,540)
  $41,354,839 $40,926,066
Net Obligated Balance, September 30    
Unpaid Obligations $41,365,242 $40,957,240
Uncollected Customer Payments from Federal Sources (10,403) (31,174)
Net Obligated Balance, September 30 $41,354,839 $40,926,066

NET OUTLAYS
   
Gross Outlays $167,598,242 $128,737,555
Offsetting Collections Received (207,011) (646,925)
Distributed Offsetting Receipts (2,985) (828)
NET OUTLAYS $167,388,246 $128,089,802

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

 

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