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Secretary of Labor Thomas E. Perez
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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
2001

   

Cumulative
Results of Operations

 

Unexpended
Appropriations

 

Cumulative
Results of
Operations

 

Unexpended
Appropriations

                 

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

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