ANNUAL REPORT FY 2002
CONSOLIDATED STATEMENTS OF CHANGES IN
NET POSITION
For the Years Ended September 30, 2002 and
2001
(Dollars in Thousands)
2002 |
Restated |
|||||||
Cumulative |
Unexpended |
Cumulative |
Unexpended |
|||||
Beginning Balances |
$ |
83,240,355 |
$ |
10,112,365 |
$ |
83,859,548 |
$ |
10,094,968 |
Prior period adjustment (Note 1-D) |
- |
- |
1,033,605 |
(1,033,605) |
||||
Beginning balances as adjusted |
83,240,355 |
10,112,365 |
84,893,153 |
9,061,363 |
||||
Budgetary financing |
||||||||
sources (Note 1-V) |
||||||||
Appropriations received |
10,278,498 |
9,948,965 |
||||||
Appropriations transferred |
(644,360) |
(634,211) |
||||||
Appropriations not available |
- |
(254,328) |
- |
(174,949) |
||||
Appropriations used |
10,148,551 |
(10,148,551) |
8,088,803 |
(8,088,803) |
||||
Nonexchange revenue (Note 15) |
||||||||
Employer taxes |
26,822,661 |
27,234,707 |
||||||
Investment interest |
5,094,321 |
5,775,266 |
||||||
Assessments |
145,613 |
146,713 |
||||||
Reimbursement of |
||||||||
unemployment benefits |
1,371,411 |
1,072,686 |
||||||
Total nonexchange revenue |
33,434,006 |
34,229,372 |
||||||
Transfers without reimbursement (Note 16) |
3,000 |
3,000 |
||||||
Other financing sources (Note 1-W) |
||||||||
Imputed financing from costs |
||||||||
absorbed by others |
92,603 |
86,835 |
||||||
Transfers without reimbursement (Note 16) |
2,347 |
(1,504) |
||||||
Transfer of Energy employees |
||||||||
occupational illness |
||||||||
compensation benefits liability |
- |
|
(1,600,000) |
|
||||
Total financing sources |
43,680,507 |
(768,741) |
40,806,506 |
1,051,002 |
||||
Net cost of operations |
(64,991,052) |
|
(42,459,304) |
|
||||
Ending balances |
$ |
61,929,810 |
$ |
9,343,624 |
$ |
83,240,355 |
$ |
10,112,365 |
![]() |
![]() |