Combined Statements of Budgetary Resources
| 2011 | 2010 | |
|---|---|---|
| BUDGETARY RESOURCES | ||
| Unobligated Balance - Brought Forward, October 1 | $222,674 | $118,692 |
| Recoveries of Prior Year Unpaid Obligations | 15,165 | 19,796 |
| Budget Authority | ||
| Spending Authority from Offsetting Collections: | ||
| Earned: | ||
| Collected | 2,236,213 | 2,101,227 |
| Customer Receivables and Refund Payables | 575 | 248 |
| Change in Unfilled Customer Orders - Advance Received | 72,829 | (25,788) |
| Total Spending Authority from Offsetting Collections | 2,309,617 | 2,075,687 |
| Temporarily not Available Pursuant to Public Law | (208,856) | (52,543) |
| Total Budgetary Resources | $2,338,600 | $2,161,632 |
STATUS OF BUDGETARY RESOURCES |
||
| Obligations Incurred - Reimbursable | $2,160,895 | $1,938,958 |
| Unobligated Balance: | ||
| Apportioned for Current Year | 177,705 | 222,674 |
| Total Status of Budgetary Resources | $2,338,600 | $2,161,632 |
CHANGE IN OBLIGATED BALANCE |
||
| Obligated Balance, Net | ||
| Unpaid Obligations, Brought Forward, October 1 | $297,047 | $331,250 |
| Customer Receivables and Refund Payables, Brought Forward, October 1 | 277 | 525 |
| Total Unpaid Obligated Balance Brought Forward, Net | 297,324 | 331,775 |
Obligations Incurred, Net |
2,160,895 | 1,938,958 |
| Gross Outlays | (2,117,449) | (1,953,365) |
| Recoveries of Prior Year Unpaid Obligations, Actual | (15,165) | (19,796) |
| Change in Customer Receivables and Refund Payables | (575) | (248) |
| Total Unpaid Obligated Balance, Net, Current Year | 27,706 | (34,451) |
| Obligated Balance, Net, End of Year | ||
| Unpaid Obligations | 325,328 | 297,047 |
| Uncollected Customer Receivables and Unpaid Refund Payables | (298) | 277 |
| Total Unpaid Obligated Balance, Net, End of Year | $325,030 | $297,324 |
NET OUTLAYS |
||
| Gross Outlays | $2,117,449 | $1,953,365 |
| Offsetting Collections | (2,309,042) | (2,075,439) |
| Net Collections | $(191,593) | $(122,074) |
| The accompanying notes are an integral part of these consolidated financial statements. | ||
