Consolidated Statement of Financing
| For the Year Ended September 30, | 2005 | Restated (Note 21) 2004 |
|---|---|---|
|
|
||
|
Budgetary Resources Obligated |
||
|
Obligations Incurred |
$20,686,548 | $17,858,887 |
|
Less: Spending Authority from offsetting collections and recoveries |
(5,459,409) |
(4,264,955) |
|
Obligations net of offsetting collections and recoveries |
15,227,139 | 13,593,932 |
|
Less: Offsetting receipts |
(247,958) |
(242,547) |
|
Net obligations |
14,979,181 | 13,351,385 |
|
Other Resources |
||
|
Donations |
$ 4,246 | $ — |
|
Transfers in/out without reimbursement |
(828,137) | (692,297) |
|
Imputed financing from costs absorbed by others |
119,472 | 91,317 |
|
Net other resources used to finance activities |
(704,419) |
(600,980) |
|
Total Resources used to Finance Activities |
$14,274,762 | $12,750,405 |
|
Resources Used to Finance Items not Part of Net Cost of Operations: |
||
|
Change in budgetary resources obligated for goods, services, and benefits ordered but not yet received |
1,033,731 | 1,335,211 |
|
Resources that fund expenses recognized in prior periods |
7,882 | 23,071 |
|
Budgetary offsetting collections and receipts that do not affect net cost of operations |
6,830 | (7,971) |
|
Resources that finance the acquisition of assets |
1,390,661 | 698,014 |
|
Other resources or adjustments to net obligated resources that do not affect net cost of operations |
23,994 |
(274) |
|
Total Resources used to Finance Items not Part of the Net Cost of Operations |
2,463,098 |
2,048,051 |
|
Total Resources Used to Finance the Net Cost of Operations |
$11,811,664 | $10,702,354 |
|
Components of the Net Cost of Operations that will not Require or Generate Resources in the Current Period: |
||
| Components requiring or generating resources in future periods | ||
|
Increase in annual leave liability |
$ 12,524 | $ 12,996 |
|
Increase in actuarial liability |
111,400 | 224,100 |
|
Increase in contingent liabilities |
186,300 | 205,450 |
|
Other, net |
344,240 |
37,302 |
|
Total components of Net Cost of Operations that will require or generate resources in future periods |
654,464 |
479,848 |
|
Components not Requiring or Generating Resources: |
||
|
Depreciation and Amortization |
$ 500,503 | $ 306,982 |
|
Trust Fund Interest and Benefit Revenue |
(981,781) | (967,525) |
|
Other |
(2,073) |
(18,554) |
|
Total components of Net Cost of Operations that will not require or generate resources |
(483,351) |
(679,097) |
|
Total Components of Net Cost of Operations that will not Require or Generate Resources in the Current Period |
171,113 |
(199,249) |
|
Net Cost of Operations |
$11,982,777  |
$10,503,105 |
|
The accompanying notes are an integral part of this financial statement. | ||
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