Financial and Personnel Highlights
Following are the significant financial highlights for the HTF that compare FY 2004 and FY 2003 activity and the associated percentage change.
HTF Financial and Personnel Highlights
At End of Year |
FY 2004 |
FY 2003 |
% Change |
Condensed Balance Sheet Data |
|
|
|
| Fund Balance With Treasury |
$ 4,270,531 |
$ 4,163,237 |
+2.58% |
| Investments |
10,211,852 |
13,996,553 |
-26.88% |
| Accounts Receivable, Net |
15,483 |
56,014 |
-72.36% |
| Property, Plant and Equipment, Net |
47,021 |
46,856 |
+0.35% |
| Other Assets |
186,272
 |
117,513
|
+58.51%
|
| Total Assets |
$14,731,159
 |
$18,350,173
|
-19.72%
|
Accounts Payable |
$ 147,621 |
$ 48,363 |
+205.24% |
| Grant Liabilities |
2,195,580 |
2,443,591 |
-10.15% |
| Other Liabilities |
247,385
|
60,463
|
+309.15%
|
| Total Liabilities |
$ 2,590,586
|
$2,552,417
|
+1.50%
|
Net Position |
$12,140,573
|
$15,797,756
|
-23.15%
|
Total Budgetary Resources
|
$70,236,030
|
$67,570,611
|
+3.94%
|
For the Year |
FY 2004 |
FY 2003 |
% Change |
Trust Fund Revenues |
$34,724,328 |
$34,115,172 |
+1.79% |
Total Cost |
$31,442,265 |
$31,568,738 |
-0.40% |
| Total Earned Revenues |
13,838 |
67,933 |
-79.63% |
| Net Cost of Operations |
$31,428,427
|
$31,500,805
|
-0.23%
|
Full-time Equivalent (FTE) |
5,625 |
5,504 |
|
On-Time Payments (%) |
93% |
94% |
|
Electronic Funds Transfer Payments (%) |
75% |
76% |
|
|
