Financial Highlights
(Dollars in Thousands)
|
% Change
2003 over 2002 |
September 30,
2003 |
September 30,
2002 |
Fund Balance with Treasury
|
6.4% |
$ 985,586 |
$ 926,130 |
Property and Equipment, net |
(1.5)% |
117,365 |
119,184 |
Other Assets |
(3.3)% |
48,575
 |
50,221
 |
Total Assets |
5.1% |
 |
$ 1,095,535
 |
 |
Deferred Revenue |
8.2% |
$ 504,193 |
$ 465,974 |
Accounts Payable |
7.2% |
80,124 |
74,758 |
Accrued Payroll, Benefits, and Leave |
10.9% |
75,453 |
68,042 |
Other Liabilities |
16.4% |
88,579
 |
76,073
 |
Total Liabilities |
9.3% |
$ 748,349
|
$ 684,847 |
Net Position |
(1.8)% |
403,177
 |
410,688
 |
Total Liabilities & Net Position |
5.1% |
$ 1,151,526
 |
$ 1,095,535
 |
 |
Total Cost |
3.9% |
$ 1,206,073 |
$ 1,160,995 |
Total Earned Revenue |
9.5% |
(1,162,243)
 |
(1,061,347)
 |
Net Cost from Operations |
(56.0)% |
$ 43,830
 |
$ 99,648
 |
 |
Total Outlays/(Collections), Net |
588.1% |
$ (49,077) |
$ 10,054 |
 |
Federal Personnel |
(3.1)% |
6,723 |
6,939 |
 |
Contractor Personnel, approx. |
7.5% |
4,300 |
4,000 |
 |
Disbursements by Electronic Funds Transfer (EFT) |
- |
99% |
99% |
 |
On-Time Payments
to Vendors |
(2.0)% |
97% |
99% |
|
|