U.S. PATENT AND TRADEMARK OFFICE
CONSOLIDATED BALANCE SHEETS
As of September 30, 2001 and 2000

U.S. Patent and Trademark Office Consolidated Balance Sheets as of September 30, 2001 and 2000

(Dollars in Thousands)	2001	2000
ASSETS
Intragovernmental:
Fund Balance with Treasury (Note 2)	$   923,361	$ 810,381
Accounts Receivable	1,547	2,405
Advances and Prepayments	4,523	2,785
Total Intragovernmental	929,431	815,571
Cash	11,515	19,968
Accounts Receivable, Net	1,245	398
Advances and Prepayments	1,805	1,754
Property and Equipment, Net (Note 3)	128,598	124,851
Total Assets	$ 1,072,594	$ 962,542
LIABILITIES
Intragovernmental:
Accounts Payable	$     3,496	$   3,575
Accrued Payroll and Benefits	5,293	4,654
Accrued Postemployment Compensation	970	958
Customer Deposit Accounts	3,504	3,218
Total Intragovernmental	13,263	12,405
Accounts Payable	64,177	55,210
Accrued Payroll and Benefits	45,061	39,018
Accrued Leave	30,414	25,280
Customer Deposit Accounts	53,955	51,929
Deferred Revenue (Note 5)	374,988	338,780
Actuarial Liability (Note 6)	5,526	4,581
Capital Lease Liability (Note 7)	3,032	5,793
Contingent Liabilities (Note 12)	3,590	—
Total Liabilities (Note 4)	594,006	532,996
NET POSITION
Cumulative Results of Operations	245,059	196,017
Revenue Withheld	233,529	233,529
Total Net Position	478,588	429,546
Total Liabilities and Net Position	$ 1,072,594	$ 962,542

The accompanying notes are an integral part of these financial statements.