CONSOLIDATED STATEMENTS OF
FINANCING As of September 30,2002 and 2001 (Dollars in
Thousands)
|
|
2002 |
|
|
|
|
|
|
|
73,063,474 |
$ |
48,262,160 |
(428,561) |
|
(259,160) |
(6,503,761)
|
|
(5,826,699)
|
66,131,152 |
|
42,176,301 |
|
|
|
Other resources |
|
|
|
|
92,603 |
|
86,835 |
5,347 |
|
(1,598,504) |
(116,284) |
|
(117,400) |
(520,264)
|
|
(390,155)
|
Total resources used to finance activities |
|
65,592,554
|
|
40,157,077
|
|
|
|
171,470 |
|
(743,794) |
(113,013) |
|
(85,598) |
(165,697) |
|
(117,728) |
(272,402)
|
|
1,601,306
|
(379,642)
|
|
654,186
|
65,212,912
|
|
40,811,263
|
|
|
|
|
|
|
696 |
|
3,816 |
(357,144) |
|
1,624,169 |
(10,551)
|
|
1,997
|
(366,999)
|
|
1,629,982
|
|
|
|
104,417 |
|
40,122 |
324,682 |
|
207,114 |
Benefits
overpayments |
|
(283,960)
|
|
(229,177)
|
Total |
|
145,139
|
|
18,059
|
Total components of the net costs of operations that
will not require or generate resources in the current period |
|
(221,860)
|
|
1,648,041
|
|
|
|
|
|
Net cost of operations |
$ |
64,991,052 |
$ |
42,459,304 |
|