ANNUAL REPORT FY 2002
CONSOLIDATED STATEMENTS OF
FINANCING
As of September 30,2002 and 2001
(Dollars in
Thousands)
|
2002 |
Restated |
|||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RESOURCES USED TO FINANCE ACTIVITIES |
||||||||||||||||
|
Budget resources obligated |
||||||||||||||||
|
Obligations incurred |
$ |
73,063,474 |
$ |
48,262,160 |
||||||||||||
|
Recoveries of prior year obligations |
(428,561) |
(259,160) |
||||||||||||||
|
Less spending authority from offsetting collections |
(6,503,761) |
(5,826,699) |
||||||||||||||
|
Obligations, net of offsetting collections and recoveries |
66,131,152 |
42,176,301 |
||||||||||||||
|
Other resources |
||||||||||||||||
|
Imputed financing from costs absorbed by others |
92,603 |
86,835 |
||||||||||||||
|
Transfers, net |
5,347 |
(1,598,504) |
||||||||||||||
|
Exchange revenue not in budget |
(116,284) |
(117,400) |
||||||||||||||
|
Trust fund exchange revenue |
(520,264) |
(390,155) |
||||||||||||||
|
Total resources used to finance activities |
65,592,554 |
40,157,077 |
||||||||||||||
|
RESOURCES USED TO FINANCE ITEMS |
||||||||||||||||
|
Change in budgetary resources obligated for goods, services and benefits ordered but not yet provided |
171,470 |
(743,794) |
||||||||||||||
|
Resources that finance the acquistion of assets |
(113,013) |
(85,598) |
||||||||||||||
|
Allocation transfers to other agencies |
(165,697) |
(117,728) |
||||||||||||||
|
Other resources that do not affect net cost of operations |
(272,402) |
1,601,306 |
||||||||||||||
|
Total resources used to finance items not part of the net cost of operations |
(379,642) |
654,186 |
||||||||||||||
|
Total resources used to finance the net cost of operations |
65,212,912 |
40,811,263 |
||||||||||||||
|
COMPONENTS OF THE NET COST OF OPERATIONS THAT |
||||||||||||||||
|
Components requiring or generating
resources in |
||||||||||||||||
|
Increase in annual leave liability |
696 |
3,816 |
||||||||||||||
|
Increase (decrease) in employee benefits and retirement liabilities |
(357,144) |
1,624,169 |
||||||||||||||
|
Decrease (increase) in exchange revenue receivable from the public |
(10,551) |
1,997 |
||||||||||||||
|
Total |
(366,999) |
1,629,982 |
||||||||||||||
|
Components not requiring or generating resources |
||||||||||||||||
|
Depreciation and amortization |
104,417 |
40,122 |
||||||||||||||
|
Revaluation of assests and liabilities |
324,682 |
207,114 |
||||||||||||||
|
Benefits overpayments |
(283,960) |
(229,177) |
||||||||||||||
|
Total |
145,139 |
18,059 |
||||||||||||||
|
Total components of the net costs of operations that will not require or generate resources in the current period |
(221,860) |
1,648,041 |
||||||||||||||
|
Net cost of operations |
$ |
64,991,052 |
$ |
42,459,304 |
||||||||||||
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