U.S. Patent and Trademark Office
Consolidated Statements of Financing
For the years ended September 30, 2003 and 2002
(Dollars in Thousands)
|
2003 |
2002 |
RESOURCES USED TO FINANCE ACTIVITIES |
|
|
Budgetary Resources Obligated: |
|
|
Obligations Incurred |
$1,190,941 |
$1,144,014 |
Spending Authority from Offsetting Collections and Recoveries |
(1,200,570) |
(1,161,908) |
 |
Net Obligations |
(9,629) |
(17,894) |
Other Resources - Imputed Financing from Cost Absorbed by Others |
36,319 |
30,803 |
 |
Total Resources Used to Finance Activities |
26,690 |
12,909 |
 |
 |
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 |
(23,522) |
(10,253) |
Resources that Fund Costs Recognized in Prior Periods |
- |
(6,204) |
Budgetary Offsetting Collections that do not Affect Net
Cost of Operations (Note 11) |
36,612 |
92,662 |
Resources that Finance the Acquisition of Assets
Capitalized on the Balance Sheet |
(61,062) |
(60,237) |
 |
Total Resources Used to Finance Items not Part of the Net Cost of Operations |
(47,972) |
15,968 |
 |
 |
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 11) |
6,687 |
4,309 |
Net Increase in Revenue Receivables not Generating
Resources until Collected |
(4,761) |
(3,095) |
 |
Total Components of Net Cost of Operations that will
Require or Generate Resources in Future Periods |
1,926 |
1,214 |
 |
Components not Requiring or Generating Resources: |
|
|
Depreciation, Amortization, or Loss on Asset
Dispositions |
62,881 |
69,651 |
Other Costs that will not Require Resources |
305 |
(94) |
 |
Total Components of Net Cost of Operations that will
not Require or Generate Resources |
63,186 |
69,557 |
 |
Total Components of Net
Cost of Operations that will not Require or Generate Resources in the
Current Period |
65,112 |
70,771 |
 |
Net Cost from Operations |
$ 43,830 |
$ 99,648 |
 |
The accompanying notes are an integral part of
these financial statements. |
|
|