The accompanying notes are an integral part of these statements. Consolidated Statement of Net Cost
|
2003 | 2002 | ||
---|---|---|---|
Current Programs | Research on Health Costs, Quality and Outcomes | $194,463 | $227,432 |
Medical Expenditure Panel Survey | 22,245 | 45,698 | |
Program Support | 42 | 2,545 | |
Totals—Current Programs | $216,750 | $275,675 | |
Net Cost of Operations | $216,750 | $275,675 |
The accompanying notes are an integral part of these statements.
Consolidated Statement of Changes in Net Position
For Fiscal Years Ending September 30, 2003, and 2002 (in thousands)
2003 Cumulative Results of Operations | 2003 Unexpended Appropriations | 2002 Cumulative Results of Operations | 2002 Unexpended Appropriations | ||
---|---|---|---|---|---|
Beginning Balances (10/1/03 & 10/1/02) | $296,489 | $35,314 | $177,137 | $89,680 | |
Prior period adjustments | - | ||||
Beginning balances, as adjusted | 296,489 | 35,314 | 177,137 | 89,680 | |
Budgetary Financing Sources: | Appropriations received | 2,600 | |||
Appropriations transferred-in/out (+/-) | - | ||||
Other adjustments | 14 | (1,164) | 19,952 | (19,057) | |
Appropriations used | 24,283 | (24,283) | 37,909 | (37,909) | |
Nonexchange revenue | - | 336,015 | |||
Donations and forfeitures of cash and cash equivalents | 102 | - | |||
Transfers—in/out without reimbursement (+/-) | - | ||||
Other budgetary financing resources | - | ||||
Other Financing Sources: | Donations and forfeitures of property | - | |||
Transfers—in/out without reimbursements | - | ||||
Imputed financing from costs absorbed by others | 1,767 | 1,167 | |||
Other | (16) | ||||
Total Financing Sources | 26,166 | (25,447) | 395,027 | (54,366) | |
Net Cost of Operations | 216,750 | 275,675 | |||
Ending Balances | $105,905 | $9,867 | $296,489 | $35,314 |
The accompanying notes are an integral part of these statements.
Statement of Budgetary Resources
For the Fiscal Years Ending September 30, 2003, and 2002 (in thousands)
2003 Combined Total | 2002 Combined Total | ||||
---|---|---|---|---|---|
Budgetary Resources | 1. Budget Authority | Appropriations received | $2,600 | ||
Net Transfers | |||||
Other | 100 | 1,767 | |||
2. Unobligated Balances—Beginning of period | Beginning of Period | 22,737 | 5,196 | ||
Net transfers | |||||
3. Spending Authority from Offsetting Collections Earned | Collected | 298,011 | 223,024 | ||
Receivables from Federal Sources | 4,545 | - | |||
3B. Change in Unfilled Customer Orders | Advance Received | (188,249) | 113,728 | ||
Without Advance from Federal Sources | 218,149 | (5,022) | |||
3C. Anticipated for rest of year | - | ||||
3D. Subtotal | 332,456 | 331,730 | |||
4. Recoveries of Prior Year Obligations | 939 | 1,884 | |||
5. Temporarily Not Available Pursuant to Public Law | - | - | |||
6. Permanently Not Available | (1,156) | (15) | |||
7. Total Budgetary Resources | $355,076 | $343,162 | |||
Status of Budgetary Resources | 8. Obligations Incurred | Direct | $(2,569) | $4,467 | |
Reimbursable | 332,239 | 315,958 | |||
Subtotal | 329,670 | 320,425 | |||
9. Unobligated Balances - Available | Apportioned | 22,519 | 8,567 | ||
Exempt from apportionment | 100 | ||||
10. Unobligated Balances - Not Available | 2,787 | 14,170 | |||
11. Total Status of Budgetary Resources | $355,076 | $343,162 | |||
Relationship of Obligations to Outlays | 12. Obligated Balance, Net—Beginning of Period | 341,939 | 289,128 | ||
13. Obligated Balance Transferred, Net | - | - | |||
14. Obligated Balance, Net - End of Period | Accounts receivable (-) | (4,545) | - | ||
Unfilled customer orders from Federal sources (-) | (218,949) | (800) | |||
Undelivered orders | 345,463 | 326,018 | |||
Accounts payable | 14,159 | 16,720 | |||
15. Outlays | Disbursements | 312,208 | 270,752 | ||
Collections (-) | (110,122) | (336,752) | |||
Subtotal | 202,086 | (66,000) | |||
16. Less: Offsetting receipts | |||||
17. Net Outlays | $202,086 | $(66,000) |
The accompanying notes are an integral part of these statements.
Combined Statement of Financing
For the Fiscal Years Ending September 30, 2003, and 2002 (in thousands)
2003 Consolidated Total | 2002 Consolidated Total | |||
---|---|---|---|---|
Resources Used to Finance Activities | Budgetary Resources Obligated | Obligations incurred | $329,670 | $320,425 |
Less: Spending from offsetting collections and recoveries | 333,395 | 333,614 | ||
Obligations net of offsetting collections and recoveries | (3,725) | (13,189) | ||
Less: Offsetting receipts | - | - | ||
Net obligations | (3,725) | (13,189) | ||
Other Resources | Donations and forfeitures of property | - | - | |
Transfers in/out without reimbursements | - | - | ||
Imputed financing | 1,767 | 1,167 | ||
Other resources | - | (16) | ||
Net other resources used to finance activities | 1,767 | 1,151 | ||
Total resources used to finance activities | $(1,958) | $(12,038) | ||
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 | (23,044) | 63,997 | |
Resources that fund expenses recognized in prior periods | ||||
Budgetary offsetting collections and receipts that do not affect net cost of operations | ||||
Credit program collections which increase liabilities for loan guarantees or allowance for subsidy | ||||
Other budgetary collections and receipts | 102 | (336,015) | ||
Resources that finance the acquisition of assets | ||||
Other resources or adjustments to net obligated resources that do not affect net cost of operations | (201,904) | - | ||
Total resources used to finance items not part of the net cost of operations | (224,846) | (336,015) | ||
Total resources used to finance the net cost of operations | $222,888 | $323,977 | ||
Components of the net cost of operations that will not require or generate resources in the current period: | Components requiring or generating resources in future periods | Increase in annual leave liability | 111 | |
Increase in environmental and disposal liability | ||||
Upward/downward reestimate of credit subsidy expense | ||||
Increase in exchange revenues receivable from the public | ||||
Other | ||||
Total components of net cost of operations that will require or generate resources in future periods. | 111 | |||
Components not requiring or generating resources | Depreciation and amortization | 76 | 117 | |
Revaluation of assets or liabilities | ||||
Other | (6,214) | 15,586 | ||
Total components of net cost of operations that will not require or generate resources | (6,138) | 15,703 | ||
Total components of net cost of operations that will not require or generate resources in the current period | (6,138) | 15,814 | ||
Net cost of operations | $216,750 | $339,791 |
The accompanying notes are an integral part of these statements.
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