There are no differences between the Fund Balance reflected in the CFTC Balance Sheets and the balance in the Treasury accounts.
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:
|TOTAL APPROPRIATED FUND BALANCE WITH TREASURY||$44,321,898||$43,961,950|
Status of Fund Balance with Treasury at September 30, 2010 and 2009 consisted of the following:
|Unobligated Fund Balance|
|Obligated Balance Not Yet Disbursed||41,365,242||40,957,240|
|Total Appropriated Funds||44,299,672||43,819,671|
|TOTAL FUND BALANCE WITH TREASURY||$43,321,898||$43,961,950|