Consolidated Statements of Financing
| 2003 | 2002 | |
|---|---|---|
|
RESOURCES USED TO FINANCE ACTIVITIES
|
||
|
Budgetary Resources Obligated:
|
||
|
Obligations Incurred
|
$1,190,941 | $1,144,014 |
|
Spending Authority from Offsetting Collections and Recoveries
|
(1,200,570) | (1,161,908) |
 |
||
|
Net Obligations
|
(9,629) | (17,894) |
|
Other Resources - Imputed Financing from Cost Absorbed by Others
|
36,319 | 30,803 |
|
||
|
Total Resources Used to Finance Activities
|
26,690 | 12,909 |
|
||
|
RESOURCES USED TO FINANCE ITEMS NOT PART OF THE NET COST OF OPERATIONS
|
||
|
Change in Budgetary Resources Obligated for Goods, Services, and Benefits Ordered but not yet Provided
|
(23,522) | (10,253) |
|
Resources that Fund Costs Recognized in Prior Periods
|
- | (6,204) |
|
Budgetary Offsetting Collections that do not Affect Net Cost of Operations (Note 11)
|
36,612 | 92,662 |
|
Resources that Finance the Acquisition of Assets Capitalized on the Balance Sheet
|
(61,062) | (60,237) |
|
||
|
Total Resources Used to Finance Items not Part of the Net Cost of Operations
|
(47,972) | 15,968 |
|
||
|
COMPONENTS OF NET COST OF OPERATIONS THAT WILL NOT REQUIRE OR GENERATE RESOURCES IN THE CURRENT PERIOD
|
||
|
Components Requiring or Generating Resources in Future Periods:
|
||
|
Costs that will be Funded by Resources in Future Periods (Note 11)
|
6,687 | 4,309 |
|
Net Increase in Revenue Receivables not Generating Resources until Collected
|
(4,761) | (3,095) |
|
||
|
Total Components of Net Cost of Operations that will Require or Generate Resources in Future Periods
|
1,926 | 1,214 |
|
||
|
Components not Requiring or Generating Resources:
|
||
|
Depreciation, Amortization, or Loss on Asset Dispositions
|
62,881 | 69,651 |
|
Other Costs that will not Require Resources
|
305 | (94) |
|
||
|
Total Components of Net Cost of Operations that will not Require or Generate Resources
|
63,186 | 69,557 |
|
||
|
Total Components of Net Cost of Operations that will not Require or Generate Resources in the Current Period
|
65,112 | 70,771 |
|
||
|
Net Cost from Operations
|
$ 43,830 | $ 99,648 |
 |
||
|
The accompanying notes are an integral part of these financial statements.
|
||
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