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United States Patent and Trademark Office
Performance and Accountability Report Fiscal Year 2003
Financial Section

Table of Contents |  Management |  Financial |  Supplemental |  Auditor |  IG |  Other

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)
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Net Obligations

    (9,629)    (17,894)

Other Resources - Imputed Financing from Cost Absorbed by Others

    36,319      30,803 
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Total Resources Used to Finance Activities     26,690      12,909 
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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)
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Total Resources Used to Finance Items not Part of the Net Cost of Operations    (47,972)     15,968 
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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) 
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Total Components of Net Cost of Operations that will Require or Generate Resources in Future Periods

     1,926       1,214 
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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)
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Total Components of Net Cost of Operations that will not Require or Generate Resources

    63,186      69,557 
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Total Components of Net Cost of Operations that will not Require or Generate Resources in the Current Period     65,112      70,771 
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Net Cost from Operations $   43,830  $   99,648 
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The accompanying notes are an integral part of these financial statements.

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