Consolidated Statements of Financing
CONSOLIDATED STATEMENTS OF FINANCING
For the Years Ended September 30, 2004 and 2003
(Dollars in thousands)
| |
2004 |
2003 |
RESOURCES USED TO FINANCE ACTIVITIES |
| Budgetary Resources Obligated: |
|
|
| Obligations incurred |
$38,205,516 |
$39,601,124 |
Less: Spending authority from offsetting collections and recoveries
 |
238,477
|
109,705
|
| Obligations net of offsetting collections and recoveries |
37,967,039 |
39,491,419 |
Less: Offsetting receipts
|
(7,494)
|
-
|
Net Obligations
|
37,959,545
|
39,491,419
|
| Non-budgetary Resources: |
|
|
Imputed financing from costs absorbed by others
|
214,388
|
25,270
|
Net non-budgetary resources used to finance activities
|
214,388
|
25,270
|
Total Resources Used to Finance Activities
|
38,173,933
|
39,516,689
|
RESOURCES USED TO FINANCE ITEMS NOT PART OF THE COST OF OPERATIONS |
| Change in budgetary resources obligated for goods, services
and benefits ordered but not yet provided |
64,917 |
1,228,038 |
| Resources that fund expenses recognized in prior periods |
382 |
226 |
| Resources that finance the acquisition of assets |
- |
4,263 |
Other resources or adjustments to net obligated resources
that do not affect net cost of operations
|
6,918,135
|
6,810,936
|
Total Resources Used to Finance Items Not Part of the Net Cost of Operations
|
6,983,434
|
8,043,463
|
Total Resources Used to Finance the Net Cost of Operations
|
31,190,499
|
31,473,226
|
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 |
13,525 |
(1,824) |
Other
|
207,574
|
57,193
|
Total Components of Net Cost of Operations That Will Require or
Generate Resources in Future Periods
|
221,099
|
55,369
|
| Components Not Requiring or Generating Resources: |
|
|
| Depreciation and amortization |
1,099 |
(9,455) |
| Revaluation of assets or liabilities |
15,730 |
9,735 |
Other
|
-
|
(28,070)
|
Total Components of Net Cost of Operations That Will Not Require or Generate Resources
|
16,829
|
(27,790)
|
Total Components of Net Cost of Operations That Will Not
Require or Generate Resources in the Current Period
|
237,928
|
27,579
|
NET COST OF OPERATIONS
 |
$31,428,427
|
$31,500,805
|
Accompanying notes are an integral part of these financial statements.
|
