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Note 2. Fund Balance with Treasury
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:
| 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:
| 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 |