|
CONSOLIDATED STATEMENTS OF CHANGES IN
NET POSITION
For the Years Ended September 30, 2002 and
2001
(Dollars in Thousands)
| |
|
2002 |
Restated
2001 |
| |
|
Cumulative
Results of
Operations |
|
Unexpended
Appropriations |
|
Cumulative
Results of
Operations |
|
Unexpended
Appropriations |
| |
|
|
|
|
|
|
|
|
|
Beginning Balances |
$ |
83,240,355 |
$ |
10,112,365 |
$ |
83,859,548 |
$ |
10,094,968 |
|
Prior period adjustment (Note 1-D)
|
|
-
|
|
-
|
|
1,033,605
|
|
(1,033,605)
|
|
Beginning balances as adjusted |
|
83,240,355 |
|
10,112,365 |
|
84,893,153 |
|
9,061,363 |
|
Budgetary financing |
|
|
|
|
|
|
|
|
|
sources (Note 1-V)
|
|
|
|
|
|
|
|
|
|
Appropriations received |
|
|
|
10,278,498 |
|
|
|
9,948,965 |
|
Appropriations transferred |
|
|
|
(644,360) |
|
|
|
(634,211) |
|
Appropriations not available |
|
- |
|
(254,328) |
|
- |
|
(174,949) |
|
Appropriations used |
|
10,148,551 |
|
(10,148,551) |
|
8,088,803 |
|
(8,088,803) |
|
Nonexchange revenue (Note 15) |
|
|
|
|
|
|
|
|
|
Employer taxes |
|
26,822,661 |
|
|
|
27,234,707 |
|
|
|
Investment interest |
|
5,094,321 |
|
|
|
5,775,266 |
|
|
|
Assessments |
|
145,613 |
|
|
|
146,713 |
|
|
|
Reimbursement of |
|
|
|
|
|
|
|
|
|
unemployment
benefits |
|
1,371,411
|
|
|
|
1,072,686
|
|
|
|
Total nonexchange revenue |
|
33,434,006 |
|
|
|
34,229,372 |
|
|
|
Transfers without reimbursement (Note 16) |
|
3,000 |
|
|
|
3,000 |
|
|
| |
|
|
|
|
|
|
|
|
|
Other financing sources (Note
1-W) |
|
|
|
|
|
|
|
|
|
Imputed financing from costs |
|
|
|
|
|
|
|
|
|
absorbed by others |
|
92,603 |
|
|
|
86,835 |
|
|
|
Transfers without reimbursement (Note 16) |
|
2,347 |
|
|
|
(1,504) |
|
|
|
Transfer of Energy employees |
|
|
|
|
|
|
|
|
|
occupational illness |
|
|
|
|
|
|
|
|
|
compensation benefits liability |
|
-
|
|
|
|
(1,600,000)
|
|
|
|
Total financing sources |
|
43,680,507 |
|
(768,741) |
|
40,806,506 |
|
1,051,002 |
|
Net cost of operations |
|
(64,991,052)
|
|
|
|
(42,459,304)
|
|
|
|
Ending balances |
$ |
61,929,810 |
$ |
9,343,624 |
$ |
83,240,355 |
$ |
10,112,365 |
 |
|
 |
|
