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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.

Fund Balance with Treasury at September 30, 2010 and 2009 consisted of the following:

FUND BALANCE WITH TREASURY
At September 30, 2010 and 2009
  2010 2009
Appropriated Funds $44,299,672 $43,819,671
Deposit Fund 22,226 142,279
TOTAL APPROPRIATED FUND BALANCE WITH TREASURY $44,321,898 $43,961,950


C. Status of Fund Balance with Treasury

Status of Fund Balance with Treasury at September 30, 2010 and 2009 consisted of the following:

STATUS OF FUND BALANCE WITH TREASURY
At September 30, 2010 and 2009
  2010 2009
Appropriated Funds    
Unobligated Fund Balance    
Available $460,075 $222,131
Unavailable 2,474,355 2,640,300
Obligated Balance Not Yet Disbursed 41,365,242 40,957,240
Total Appropriated Funds 44,299,672 43,819,671
Deposit Fund 22,226 142,279
TOTAL FUND BALANCE WITH TREASURY $43,321,898 $43,961,950

 

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