Combined Statements of Budgetary Resources
| 2010 | 2009 | |
|---|---|---|
| BUDGETARY RESOURCES | ||
| Unobligated Balance - Brought Forward, October 1 | $118,692 | $72,079 |
| Recoveries of Prior Year Unpaid Obligations | 19,796 | 30,760 |
| Budget Authority | ||
| Spending Authority from Offsetting Collections: | ||
| Earned: | ||
| Collected | 2,101,227 | 1,927,415 |
| Customer Receivables and Refund Payables | 248 | 136 |
| Change in Unfilled Customer Orders - Advance Received | (25,788) | (47,186) |
| Total Spending Authority from Offsetting Collections | 2,075,687 | 1,880,365 |
| Nonexpenditure Transfers, Net, Anticipated and Actual | — | (2,000) |
| Temporarily not Available Pursuant to Public Law | (52,543) | — |
| Total Budgetary Resources | $2,161,632 | $1,981,204 |
STATUS OF BUDGETARY RESOURCES |
||
| Obligations Incurred - Reimbursable | $1,938,958 | $1,862,512 |
| Unobligated Balance: | ||
| Apportioned for Current Year | 222,674 | 118,692 |
| Total Status of Budgetary Resources | $2,161,632 | $1,981,204 |
CHANGE IN OBLIGATED BALANCE |
||
| Obligated Balance, Net | ||
| Unpaid Obligations, Brought Forward, October 1 | $331,250 | $483,861 |
| Customer Receivables and Refund Payables, Brought Forward, October 1 | 525 | 661 |
| Total Unpaid Obligated Balance Brought Forward, Net | 331,775 | 484,522 |
Obligations Incurred, Net |
1,938,958 | 1,862,512 |
| Gross Outlays | (1,953,365) | (1,984,363) |
| Recoveries of Prior Year Unpaid Obligations, Actual | (19,796) | (30,760) |
| Change in Customer Receivables and Refund Payables | (248) | (136) |
| Total Unpaid Obligated Balance, Net, Current Year | (34,451) | (152,747) |
| Obligated Balance, Net, End of Year | ||
| Unpaid Obligations | 297,047 | 331,250 |
| Uncollected Customer Receivables and Unpaid Refund Payables | 277 | 525 |
| Total Unpaid Obligated Balance, Net, End of Year | $297,324 | $331,775 |
| NET OUTLAYS | ||
| Gross Outlays | $1,953,365 | $1,984,363 |
| Offsetting Collections | (2,075,439) | (1,880,229) |
| Net Outlays/(Collections) | $(122,074) | $104,134 |
| The accompanying notes are an integral part of these financial statements. | ||
