Consolidated Balance Sheets
| 2011 | 2010 | |
|---|---|---|
| ASSETS | ||
| Intragovernmental: | ||
| Fund Balance with Treasury (Note 2) | $1,631,206 | $1,436,432 |
| Accounts Receivable (Note 3) | 296 | 608 |
| Other Assets - Advances and Prepayments (Note 6) | 2,053 | 2,988 |
| Total Intragovernmental | 1,633,555 | 1,440,028 |
Cash (Note 4) |
3,091 | 3,199 |
| Accounts Receivable, Net (Note 3) | 138 | 150 |
| Property, Plant, and Equipment, Net (Note 5) | 206,628 | 174,397 |
| Other Assets - Advances and Prepayments (Note 6) | 10,085 | 10,179 |
| Total Assets | $1,853,497 | $1,627,953 |
| LIABILITIES | ||
| Intragovernmental: | ||
| Accounts Payable | $5,631 | $4,732 |
| Accrued Payroll and Benefits | 15,247 | 12,974 |
| Accrued Workers’ and Unemployment Compensation | 1,869 | 1,878 |
| Customer Deposit Accounts (Note 7) | 6,170 | 5,823 |
| Total Intragovernmental | 28,917 | 25,407 |
Accounts Payable |
80,009 | 65,382 |
| Accrued Payroll and Benefits | 111,903 | 94,473 |
| Accrued Leave | 76,806 | 71,018 |
| Customer Deposit Accounts (Note 7) | 99,414 | 96,481 |
| Deferred Revenue (Note 9) | 845,782 | 774,388 |
| Actuarial Liability (Note 10) | 8,406 | 8,299 |
| Contingent Liability (Note 12) | — | 200 |
| Total Liabilities (Note 8) | $1,251,237 | $1,135,648 |
| NET POSITION | ||
| Cumulative Results of Operations – Earmarked Funds (Note 14) | $602,260 | $492,305 |
| Total Net Position | $602,260 | $492,305 |
| Total Liabilities and Net Position | $1,853,497 | $1,627,953 |
| The accompanying notes are an integral part of these consolidated financial statements. | ||
