Consolidated Statements of Financing
| 2005 | 2004 | |
|---|---|---|
|
RESOURCES USED TO FINANCE ACTIVITIES
|
||
|
Budgetary Resources Obligated:
|
||
|
Obligations Incurred
|
$1,508,392 | $1,233,357 |
|
Spending Authority from Offsetting Collections and Recoveries
|
(1,511,757) | (1,332,082) |
 |
||
|
Net Obligations
|
(3,365) | (98,725) |
|
Other Resources - Imputed Financing from Cost Absorbed by Others
|
— | 40,448 |
|
||
|
Total Resources Used to Finance Activities
|
(3,365) | (58,277) |
|
||
|
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
|
(67,450) | 43,765 |
|
Resources that Fund Costs Recognized in Prior Periods (Note 13)
|
(360) | (138) |
|
Budgetary Offsetting Collections that do not Affect Net Cost of Operations (Note 13)
|
130,458 | 74,649 |
|
Resources that Finance the Acquisition of Assets Capitalized on the Balance Sheet
|
(66,181) | (75,511) |
|
||
|
Total Resources Used to Finance Items not Part of the Net Cost of Operations
|
(3,533) | 42,765 |
|
||
|
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 13)
|
3,647 | 2,510 |
|
Net (Increase)/Decrease in Revenue Receivables not Generating Resources until Collected
|
(576) | 7,528 |
|
||
|
Total Components of Net Cost of Operations that will Require or Generate Resources in Future Periods
|
3,071 | 10,038 |
|
||
|
Components not Requiring or Generating Resources:
|
||
|
Depreciation, Amortization, or Loss on Asset Dispositions
|
55,083 | 55,573 |
|
Other Costs that will not Require Resources
|
(35) | 59 |
|
||
|
Total Components of Net Cost of Operations that will not Require or Generate Resources
|
55,048 | 55,632 |
|
||
|
Total Components of Net Cost of Operations that will not Require or Generate Resources in the Current Period
|
58,119 | 65,670 |
|
||
|
Net Cost from Operations
|
$ 51,221 | $ 50,158 |
 |
||
| The accompanying notes are an integral part of these financial statements. | ||
