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Consolidated Statements of Financing

U.S. Patent and Trademark Office
Consolidated Statements of Financing
For the years ended September 30, 2004 and 2003
(Dollars in Thousands)
  2004 2003
RESOURCES USED TO FINANCE ACTIVITIES
   
       Budgetary Resources Obligated:
   
          Obligations Incurred
$1,233,357  $1,190,941 
          Spending Authority from Offsetting Collections and Recoveries
(1,332,082) (1,200,570)
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           Net Obligations
   (98,725)     (9,629)
       Other Resources - Imputed Financing from Cost Absorbed by Others
    40,448      36,319 
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Total Resources Used to Finance Activities
    58,277      26,690 
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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
    43,765     (23,522)
       Resources that Fund Costs Recognized in Prior Periods (Note 12)
      (138)          - 
       Budgetary Offsetting Collections that do not Affect Net Cost of Operations (Note 12)
    74,649      36,612 
       Resources that Finance the Acquisition of Assets Capitalized on the Balance Sheet
   (75,511)    (61,062)
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Total Resources Used to Finance Items not Part of the Net Cost of Operations
    42,765     (47,972)
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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 12)
     2,510       6,687 
           Net Decrease/(Increase) in Revenue Receivables not Generating Resources until
           Collected
     7,528      (4,761) 
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          Total Components of Net Cost of Operations that will Require or Generate Resources in
           Future Periods
    10,038       1,926 
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       Components not Requiring or Generating Resources:
   
          Depreciation, Amortization, or Loss on Asset Dispositions
    55,573      62,881 
          Other Costs that will not Require Resources
        59         305 
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          Total Components of Net Cost of Operations that will not Require or Generate
           Resources
    55,632      63,186 
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Total Components of Net Cost of Operations that will not Require or Generate Resources in the Current Period
    65,670      65,112 
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Net Cost from Operations
$   50,158  $   43,830 
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The accompanying notes are an integral part of these financial statements.


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Last Modified: 7/4/2009 1:18:21 PM