Consolidated Statements of Financing
| 2006 | 2005 | |
|---|---|---|
| RESOURCES USED TO FINANCE ACTIVITIES | ||
| Budgetary Resources Obligated: | ||
| Obligations Incurred | $1,674,441 | $1,508,392 |
| Spending Authority from Offsetting Collections and Recoveries | (1,674,529) | (1,511,757) |
| Net Obligations | (88) | (3,365) |
| Total Resources Used to Finance Activities | (88) | (3,365) |
|
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 | (141,315) | (67,450) |
| Resources that Fund Costs Recognized in Prior Periods (Note 14) | — | (360) |
| Budgetary Offsetting Collections that do not Affect Net Cost of Operations (Note 14) | 69,531 | 130,458 |
| Resources that Finance the Acquisition of Assets Capitalized on the Balance Sheet | (70,001) | (66,181) |
| Total Resources Used to Finance Items not Part of the Net Cost of Operations | (141,785) | (3,533) |
|
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 14) | 7,580 | 3,647 |
| Net Decrease/ (Increase) in Revenue Receivables not Generating Resources until Collected | 80 | (576) |
| Total Components of Net Cost of Operations that will Require or Generate Resources in Future Periods | 7,660 | 3,071 |
| Components not Requiring or Generating Resources: | ||
| Depreciation, Amortization, or Loss on Asset Dispositions | 53,864 | 55,083 |
| Other Costs that will not Require Resources | 81 | (35) |
| Total Components of Net Cost of Operations that will not Require or Generate Resources | 53,945 | 55,048 |
| Total Components of Net Cost of Operations that will not Require or Generate Resources in the Current Period | 61,605 | 58,119 |
| Net (Income)/Cost of Operations | $ (80,268) | $ 51,221 |
| The accompanying notes are an integral part of these financial statements. | ||
