Note 30. Reconciliation of Net Cost of Operations (Proprietary) to Budget

2007

2006

RESOURCES USED TO FINANCE ACTIVITIES

Budgetary Resources Obligated

Obligations Incurred

$ 956,671

$ 884,903

Spending Authority from Offsetting Collections and Recoveries

(26,608)

(26,585)

Obligations Net of Offsetting Collections and Recoveries

930,063

858,318

Offsetting Receipts

(257,704)

(226,875)

Net Obligations

672,359

631,443

Other Resources

Net Non-Budgetary Resources Used to Finance Activities

310

264

Total Resources Used to Finance Activities

672,669

631,707

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

980

(4,249)

Resources That Fund Expenses Recognized in Prior Periods

1

15,278

Budgetary Offsetting Collections and Receipts That Do Not Affect Net Cost of Operations:

Credit Program Collections That Increase Liabilities for Loans Guarantees or Allowances for Subsidy

28

90

Other

(234)

(242)

Resources That Finance the Acquisition of Assets or Liquidations of Liabilities

1,262

1,296

Other Resources or Adjustments to Net Obligated Resources That Do Not Affect Net Cost of Operations

373

(3,352)

Total Resources Used to Finance Items Not Part of the Net Cost of Operations

2,410

8,821

Total Resources Used to Finance the Net Cost of Operations

670,259

622,886

COMPONENTS OF NET COST OF OPERATIONS THAT WILL NOT REQUIRE OR GENERATE
RESOURCES IN THE CURRENT PERIOD

     Components Requiring or Generating Resources in Future Period

(6,913)

         (7)

     Components Not Requiring or Generating Resources

1,253

      1,058

Total Components of Net Cost of Operations That Will Not Require or Generate Resources in the Current Period

(5,660)

1,051

NET COST OF OPERATIONS

$ 664,599

$ 623,937