The accompanying notes are an integral part of these statements. Gross Cost and Exchange Revenue
|
Program | Intragovernmental | ||
---|---|---|---|
Gross Cost | |||
Combined | Eliminations | Consolidated | |
Research on Health Cost, Quality and Outcomes | 26,362 | - | 26,362 |
Medical Expenditure Panel Survey | 8,200 | - | 8,200 |
Program Support | 451 | - | 451 |
OPDIV Totals | 35,013 | - | 35,013 |
The accompanying notes are an integral part of these statements.
Gross Cost And Exchange Revenue
For the Year Ending September 30, 2004 (in thousands)
Program | Intragovernmental | ||
---|---|---|---|
Less: Exchange Revenue | |||
Combined | Eliminations | Consolidated | |
Research on Health Cost, Quality and Outcomes | 189,044 | - | 189,044 |
Medical Expenditure Panel Survey | 48,798 | - | 48,798 |
Program Support | 2,667 | - | 2,667 |
OPDIV Totals | 240,509 | - | 240,509 |
The accompanying notes are an integral part of these statements.
Gross Cost And Exchange Revenue
For the Year Ending September 30, 2004 (in thousands)
Program | With the Public | ||
---|---|---|---|
Less: Exchange Revenue | |||
Gross Cost | Revenue | Consolidated Net Cost of Operations | |
Research on Health Cost, Quality and Outcomes | 242,699 | - | 79,987 |
Medical Expenditure Panel Survey | 40,598 | - | - |
Program Support | 2,216 | - | - |
OPDIV Totals | 285,483 | - | 79,987 |
The accompanying notes are an integral part of these statements.
Consolidated Statement of Changes in Net Position
For Fiscal Years Ending September 30, 2004 and 2003 (in thousands)
Balances | 2004 Cumulative Results of Operations | 2004 Unexpended Appropriations | 2004 Consolidated Totals | 2003 Consolidated Totals | |
---|---|---|---|---|---|
Beginning Balances (10/1/03 & 10/1/02) | $105,905 | $9,867 | $115,772 | $331,803 | |
Prior period adjustments (+/-) | - | - | - | - | |
Beginning Balances (10/1/03 & 10/1/02), as adjusted | 105,905 | 9,867 | 115,772 | 331,803 | |
Budgetary Resources: | Appropriations received | - | - | - | |
Appropriations transferred-in/out (+/-) | - | - | - | ||
Other adjustments (rescissions, etc) (+/-) | (2,875) | (2,875) | (1,150) | ||
Appropriations used | 84 | (84) | - | - | |
Nonexchange revenue | - | - | |||
Donations and forfeitures of cash and cash equivalents | 26 | 26 | 102 | ||
Transfers-in/out without reimbursement (+/-) | - | - | - | ||
Other budgetary financing resources (+/-) | - | - | - | ||
Non-Budgetary Resources: | Donations and forfeitures of property | - | - | - | |
Transfers-in/out without reimbursement (+/-) | - | - | - | ||
Imputed financing from costs absorbed by others | 2,024 | 2,024 | 1,767 | ||
Other non-budgetary financing resources (+/-) | - | - | - | ||
Total Financing Sources | 2,134 | (2,959) | (825) | 719 | |
Net Cost of Operations (+/-) | 79,987 | 79,987 | 216,750 | ||
Ending Balances | $28,052 | $6,908 | $34,960 | $115,772 |
The accompanying notes are an integral part of these statements.
Combined Statement of Budgetary Resources
For the Fiscal Years Ending September 30, 2004 and 2003 (in thousands)
Budgetary Resources & Relationship of Obligations to Outlays | 2004 Combined Total | 2003 Combined Total | |||
---|---|---|---|---|---|
Budgetary Resources | 1. Budget Authority | 1A. Appropriations received | - | - | |
1B. Borrowing authority | - | - | |||
1C. Contract authority | - | - | |||
1D. Net transfers (+/-) | - | - | |||
1E. Other | 25 | 100 | |||
2. Unobligated Balances - Beginning of period | 2A. Beginning of Period | 25,406 | 22,737 | ||
2B. Net transfers, actual (+/-) | - | - | |||
2C. Anticipated transfers balances (+/-) | - | - | |||
3. Spending Authority from Offsetting Collections | 3A. Earned | 1. Collected | 316,144 | 298,011 | |
2. Receivable from Federal sources | 3,190 | 4,545 | |||
3B. Change in unfilled customer orders | 1. Advance received | (64,721) | (188,249) | ||
2. Without advance from Federal sources | 76,267 | 218,149 | |||
3C. Anticipated for rest of year, without advances | - | - | |||
3D. Transfers from trust funds | - | - | |||
3E. Subtotal | 330,880 | 332,456 | |||
4. Recoveries of Prior Year Obligations | 4A. Actual | 2,874 | 939 | ||
4B. Anticipated | - | - | |||
5. Temporarily not available pursuant to Public Law | - | - | |||
6. Permanently not available (-) | (2,874) | (1,156) | |||
7. Total Budgetary Resources | 356,311 | 355,076 | |||
Status of Budgetary Resources | 8. Obligations Incurred | 8A. Direct | 1,818 | (2,569) | |
8B. Reimbursable | 333,885 | 332,239 | |||
8C. Subtotal | 335,703 | 329,670 | |||
9. Unobligated Balances - Available | 9A. Apportioned | 16,384 | 22,519 | ||
9B. Exempt from apportionment | 25 | 100 | |||
9C. Other available | - | - | |||
10. Unobligated Balances - Not Available | 4,199 | 2,787 | |||
11. Total Status of Budgetary Resources | 356,311 | 355,076 | |||
Relationship of Obligations to Outlays | 12. Obligated Balance, Net - Beginning of Period | 136,128 | 341,939 | ||
13. Obligated Balance Transferred, Net (+/-) | - | - | |||
14. Obligated Balance, Net - End of Period | 14A. Accounts receivable | (7,736) | (4,545) | ||
14B. Unfilled customer orders from Federal sources | (295,216) | (218,949) | |||
14C. Undelivered orders | 334,025 | 345,463 | |||
14D. Accounts payable | 34,106 | 14,159 | |||
15. Outlays | 15A. Disbursements | 318,969 | 312,208 | ||
15B. Collections (-) | (246,071) | (110,122) | |||
15C. Subtotal | 72,898 | 202,086 | |||
16. Less: Offsetting receipts | - | - | |||
17. Net Outlays | 72,898 | 202,086 |
The accompanying notes are an integral part of these statements.
Consolidated Statement of Financing
For the Fiscal Years Ending September 30, 2004 and 2003 (in thousands)
Resources | 2004 Consolidated Total | 2003 Consolidated Total | ||
---|---|---|---|---|
Resources Used to Finance Activities | Budgetary Resources Obligated | Obligations Incurred | $335,703 | $329,670 |
Less: Spending Authority from Offsetting Collections and Recoveries | 333,754 | 333,395 | ||
Obligations Net of Offsetting Collections and Recoveries | 1,949 | (3,725) | ||
Less: Offsetting Receipts | - | - | ||
Net Obligations | 1,949 | (3,725) | ||
Non-Budgetary Resources | Imputed Financing From Costs Absorbed by Others | 2,024 | 1,767 | |
Net Non-Budgetary Resources Used to Finance Activities | 2,024 | 1,767 | ||
Total Resources Used to Finance Activities | 3,973 | (1,958) | ||
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 | 5,460 | (23,044) | |
Budgetary Offsetting Collections and Receipts That Do Not Affect Net Cost of Operations Other Budgetary Collection and Receipts |
26 | 102 | ||
Resources that Finance the Acquisition of Assets or Liquidation of Liabilities | - | - | ||
Other Resources or Adjustments to Net Obligated Resources That Do Not Affect Net Cost of Operations | (78,145) | (201,904) | ||
Total Resources Used to Finance Items Not Part of the Net Cost of Operations | (72,659) | (224,846) | ||
Total Resources Used to Finance the Net Cost of Operations | 76,632 | 222,888 | ||
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 | Increase in Annual Leave Liability | 107 | - |
Total Components of Net Cost of Operations That Will Require or Generate Resources in Future Periods | 107 | - | ||
Components Not Requiring or Generating Resources | Depreciation and Amortization | 164 | 76 | |
Losses or (Gains) from Revaluation of Assets and Liabilities | - | - | ||
Other | 3,084 | (6,214) | ||
Total Components of Net Cost of Operations That Will Not Require or Generate Resources | 3,248 | (6,138) | ||
Total Components of Net Cost of Operations That Will Not Require or Generate Resources in the Current Period | 3,355 | (6,138) | ||
Net Cost of Operations | $79,987 | $216,750 |
The accompanying notes are an integral part of these statements.
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