United States Patent and Trademark Office
Consolidated Statements of Financing
For the years ended September 30, 2006 and 2005
(Dollars in Thousands)
RESOURCES
USED TO FINANCE ACTIVITIES |
|
|
Budgetary Resources Obligated: |
|
|
Obligations
Incurred |
$1,674,441 |
$1,508,392 |
Spending
Authority from Offsetting Collections and Recoveries |
(1,674,529) |
(1,511,757) |
![single underline](images/rule_single.gif) |
Net Obligations |
(88) |
(3,365) |
![single underline](images/rule_single.gif) |
Total Resources Used to Finance Activities |
(88) |
(3,365) |
![single underline](images/rule_single.gif) |
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 |
(141,315) |
(67,450) |
Resources
that Fund Costs Recognized in Prior Periods (Note 14) |
— |
(360) |
Budgetary
Offsetting Collections that do not Affect Net Cost of Operations
(Note 14) |
69,531 |
130,458 |
Resources
that Finance the Acquisition of Assets Capitalized on the Balance
Sheet |
(70,001) |
(66,181) |
![single underline](images/rule_single.gif) |
Total Resources Used to Finance Items not Part of the Net Cost
of Operations |
(141,785) |
(3,533) |
![single underline](images/rule_single.gif) |
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 14) |
7,580 |
3,647 |
Net Decrease/ (Increase) in Revenue Receivables not Generating
Resources until Collected |
80 |
(576) |
![single underline](images/rule_single.gif) |
Total
Components of Net Cost of Operations that will Require or Generate
Resources in Future Periods |
7,660 |
3,071 |
![single underline](images/rule_single.gif) |
Components
not Requiring or Generating Resources: |
|
|
Depreciation,
Amortization, or Loss on Asset Dispositions |
53,864 |
55,083 |
Other Costs
that will not Require Resources |
81 |
(35) |
![single underline](images/rule_single.gif) |
Total Components
of Net Cost of Operations that will not Require or Generate
Resources |
53,945 |
55,048 |
![single underline](images/rule_single.gif) |
Total
Components of Net Cost of Operations that will not Require or
Generate Resources in the Current Period |
61,605 |
58,119 |
![single underline](images/rule_single.gif) |
Net (Income)/Cost
of Operations |
$ (80,268) |
$ 51,221 |
![double underline](images/rule_double.gif) |
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