Note 2. Fund Balance with Treasury
As of September 30, 2010 and 2009, Fund Balance with Treasury consisted of the following:
| 2010 | 2009 | |
|---|---|---|
| Fund Balances by Treasury Fund Type: | ||
| Special Fund | $233,529 | $233,529 |
| General Fund | 1,101,228 | 979,154 |
| Deposit Funds | 101,675 | 97,124 |
| Total Fund Balance with Treasury | $1,436,432 | $1,309,807 |
Status of Fund Balance with Treasury: |
||
| Obligated Balance Not Yet Disbursed | $297,324 | $331,775 |
| Unobligated Balance Available | 222,674 | 118,692 |
| Temporarily Not Available Pursuant to Public Law | 581,230 | 528,687 |
| Non-Budgetary Fund Balance with Treasury | 335,204 | 330,653 |
| Total Fund Balance with Treasury | $1,436,432 | $1,309,807 |
No discrepancies exist between the Fund Balance reflected in the general ledger and the balance in the Treasury accounts.
As of September 30, 2010 and 2009, the Non-Budgetary Fund Balance with Treasury includes surcharge receipts of $233,529 thousand and non-entity customer deposit accounts of $101,675 thousand and $97,124 thousand, respectively.
