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Financial Highlights for FY 2011
The following table is an overview of the Commission's financial position, preceding a discussion of the agency's financial highlights for FY 2011:
| 2011 | 2010 | |
|---|---|---|
| Condensed Balance Sheet Data | ||
| Fund Balance with Treasury | $81,785,717 | $44,321,898 |
| Accounts Receivable | 59,226 | 4,836 |
| Prepayments | 1,109,626 | 641,957 |
| Other (Custodial) | 2,574,173 | 2,319,934 |
| General Property, Plant and Equipment | 42,346,895 | 25,203,787 |
| Deferred Costs | 6,254,873 | 6,303,367 |
| TOTAL ASSETS | $134,130,510 | $78,795,779 |
| FECA Liabilities | $528,512 | $256,801 |
| Accounts Payable | 7,092,349 | 7,650,033 |
| Payroll, Benefits and Annual Leave | 15,464,338 | 14,460,136 |
| Custodial Liabilities | 2,574,173 | 2,319,934 |
| Depost Fund Liabilities | 57,127 | 22,226 |
| Deferred Lease Liabilities | 21,974,782 | 12,174,352 |
| Other | 19,649 | 7,226 |
| Total Liabilities | 47,710,930 | 36,890,708 |
| Cumulative Results of Operations - Earmarked | 23,755,000 | – |
| Cumulative Results of Operations | 17,998,424 | 11,455,579 |
| Unexpended Appropriations | 44,666,156 | 30,449,492 |
| Total Net Position | 86,419,580 | 41,905,071 |
| TOTAL LIABILITIES AND NET POSITION | $134,130,510 | $78,795,779 |
| Condensed Statements of Net Cost | ||
| Total Cost | $187,648,360 | $169,540,777 |
| Net Revenue | (88,720) | (71,840) |
| TOTAL NET COST OF OPERATIONS | $187,559,640 | $169,468,937 |
| Net Cost by Strategic Goal | ||
| Goal One - Market Integrity | $48,390,387 | $43,172,212 |
| Goal Two - Clearing Integrity | 43,701,396 | 39,081,231 |
| Goal Three - Protect Market Users and Public | 61,144,442 | 54,902,851 |
| Goal Four - Cross-Border Cooperation | 8,440,184 | 7,488,832 |
| Goal Five - Organizational and Management Excellence | 25,883,231 | 24,823,811 |
| $187,559,640 | $169,468,937 |