Follow Us:

Note 5. Liabilities Not Covered by Budgetary Resources

Table of Contents >

As of September 30, 2010 and 2009, the following liabilities were not covered by budgetary resources:

LIABILITIES NOT COVERED BY BUDGETARY RESOURCES
As of September 30, 2010 and 2009
  2010 2009
Intragovernmental — FECA Liabilities $45,012 $37,362
Annual Leave 7,624,369 6,427,995
Actuarial FECA Liabilities 211,789 170,170
Custodial Liabilities 2,319,934 1,703,220
Deposit Fund Liabilities 22,226 142,279
Deferred Lease Liabilities 12,174,352 3,226,161
Other 7,226 7,513
TOTAL LIABILITIES NOT COVERED BY BUDGETARY RESOURCES $22,404,908 $11,714,700

 

< Previous Page | Table of Contents | Next Page >