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Note 2. Fund Balance with Treasury

As of September 30, 2011 and 2010, Fund Balance with Treasury consisted of the following:

Fund Balance with Treasury as of September 30, 2011 and 2010
(Dollars in Thousands)
  2011 2010
Fund Balances by Treasury Fund Type:
Special Funds $233,529 $233,529
General Funds 1,292,820 1,101,228
Deposit Funds 104,857 101,675
Total Fund Balance with Treasury $1,631,206 $1,436,432

Status of Fund Balance with Treasury:
Obligated Balance Not Yet Disbursed $325,030 $297,324
Unobligated Balance Available 177,705 222,674
Temporarily Not Available Pursuant to Public Law 790,085 581,230
Non-Budgetary Fund Balance with Treasury 338,386 335,204
Total Fund Balance with Treasury $1,631,206 $1,436,432

No discrepancies exist between the Fund Balance reflected in the general ledger and the balance in the Treasury accounts.

As of September 30, 2011 and 2010, the Non-Budgetary Fund Balance with Treasury includes surcharge receipts of $233,529 thousand and non-entity customer deposit accounts of $104,857 thousand and $101,675 thousand, respectively.

United States Patent and Trademark Office
Last Modified: 01/03/2012 14:04:41