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Collage showing the new U S P T O building after construction as well as images of fiscal 2004 U S P T O activities. Image is part of the header for the U S P T O Performance and Accountability Report for Fiscal Year 2004
United States Patent and Trademark Office
Performance and Accountability Report Fiscal Year 2004
Financial Section

Table of Contents |  Management |  Financial |  Supplemental |  Auditor |  IG |  Other
U.S. Patent and Trademark Office
Consolidated Statements of Financing
For the years ended September 30, 2004 and 2003
(Dollars in Thousands)
  2004 2003
RESOURCES USED TO FINANCE ACTIVITIES    
Budgetary Resources Obligated:    
Obligations Incurred $1,233,357  $1,190,941 
Spending Authority from Offsetting Collections and Recoveries (1,332,082) (1,200,570)
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Net Obligations    (98,725)     (9,629)
Other Resources - Imputed Financing from Cost Absorbed by Others     40,448      36,319 
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Total Resources Used to Finance Activities     58,277      26,690 
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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     43,765     (23,522)
Resources that Fund Costs Recognized in Prior Periods (Note 12)       (138)          - 
Budgetary Offsetting Collections that do not Affect Net Cost of Operations (Note 12)     74,649      36,612 
Resources that Finance the Acquisition of Assets Capitalized on the Balance Sheet    (75,511)    (61,062)
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Total Resources Used to Finance Items not Part of the Net Cost of Operations     42,765     (47,972)
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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 12)      2,510       6,687 
Net Decrease/(Increase) in Revenue Receivables not Generating Resources until Collected      7,528      (4,761) 
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Total Components of Net Cost of Operations that will Require or Generate Resources in Future Periods     10,038       1,926 
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Components not Requiring or Generating Resources:    
Depreciation, Amortization, or Loss on Asset Dispositions     55,573      62,881 
Other Costs that will not Require Resources         59         305 
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Total Components of Net Cost of Operations that will not Require or Generate Resources     55,632      63,186 
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Total Components of Net Cost of Operations that will not Require or Generate Resources in the Current Period     65,670      65,112 
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Net Cost from Operations $   50,158  $   43,830 
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The accompanying notes are an integral part of these financial statements.
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