Note 14 - Restatement Of Amounts In Fy 2003 Statement Of Budgetary Resources

Significant adjustments were needed to the amounts previously reported on the Statement of Budgetary Resources (SBR) at September 30, 2003. The adjustments related to a change in reporting requirements from OMB, which the Bureau of Public Debt was required to report un-invested tax collections as receipts unavailable for obligation as they relate to the Highway Corpus Fund investment. This correction resulted in a net decrease to “Total Budgetary Resources” and “Total Status of Budgetary Resources” of $11,401,684 at September 30, 2003.

The following table details specific line items being restated on the SBR at September 30, 2003:

Restatement of Line Items in FY 2003 Statement of Budgetary Resources
at September 30, 2003

	As Previously Reported	Adjustments	As Restated
Budgetary Resources:
Appropriations Received	$33,923,489	$  4,749,310	$38,672,799
Unobligated Balance - Beginning of Period	46,337,767	(16,150,994)	30,186,773
Total Budgetary Resources	$78,972,295	$(11,401,684)	$67,570,611
Status of Budgetary Resources:
Unobligated Balance Not Available	33,259,813	(11,401,684)	21,858,129
Total Status of Budgetary Resources	$78,972,295	$(11,401,684)	$67,570,611