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Secretary of Labor Thomas E. Perez
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DOL Annual Report, Fiscal Year 2007
Performance and Accountability Report

Principal Financial Statements and Notes

NOTE 15 — PROGRAM COST

Schedules A, B, and C present detailed cost and revenue information by suborganization (responsibility segment) for programs in the Department, the Employment and Training Administration, and the Employment Standards Administration in support of the summary information presented in the Consolidated Statement of Net Cost for 2007.

A. Consolidating Statement of Net Cost by Suborganization

Net cost by suborganization for the year ended September 30, 2007 consisted of the following:

 

Employment
and Training
Administration

Employment
Standards
Administration

Occupational
Safety and Health
Administration

Bureau of
Labor
Statistics

Mine Safety
and Health
Administration

Employee Benefits
Security
Administration

Veterans'
Employment
and Training

Other
Departmental
Programs

Eliminations

Total

(Dollars in thousands)

 

 

 

 

 

 

 

 

 

 

CROSSCUTTING PROGRAMS

 

 

 

 

 

 

 

 

 

 

Income maintenance

 

 

 

 

 

 

 

 

 

 

 

Intra-governmental

$233,861

$916,551

$-

$-

$-

$11,324

$-

$2,007

$(54,911)

$1,108,832

 

With the public

36,917,255

5,148,596

-

-

-

22,246

-

3,137

31,754

42,122,988

Gross cost

37,151,116

6,065,147

-

-

-

33,570

-

5,144

(23,157)

43,231,820

 

Intra-governmental earned revenue

(732,135)

(2,554,992)

-

-

-

-

-

-

23,157

(3,263,970)

 

Public earned revenue

(1,253)

-

-

-

-

-

-

-

-

(1,253)

Less earned revenue

(733,388)

(2,554,992)

-

-

-

-

-

-

23,157

(3,265,223)

 

Net program cost

36,417,728

3,510,155

-

-

-

33,570

-

5,144

-

39,966,597

Employment and training

 

 

 

 

 

 

 

 

 

 

 

Intra-governmental

61,577

-

-

-

-

-

10,043

448

(20,803)

51,265

 

With the public

5,816,989

-

-

-

-

-

198,798

792

20,803

6,037,382

Gross cost

5,878,566

-

-

-

-

-

208,841

1,240

-

6,088,647

 

Intra-governmental earned revenue

(44,553)

-

-

-

-

-

-

-

-

(44,553)

 

Public earned revenue

(372)

-

-

-

-

-

-

-

-

(372)

Less earned revenue

(44,925)

-

-

-

-

-

-

-

-

(44,925)

 

Net program cost

5,833,641

-

-

-

-

-

208,841

1,240

-

6,043,722

Labor, employment and pension standards

 

 

 

 

 

 

 

 

 

 

 

Intra-governmental

-

120,834

-

-

-

43,868

1,002

15,775

(50,701)

130,778

 

With the public

-

249,898

-

-

-

106,072

18,797

160,562

50,701

586,030

Gross cost

-

370,732

-

-

-

149,940

19,799

176,337

-

716,808

 

Intra-governmental earned revenue

-

-

-

-

-

(10,982)

-

(25)

-

(11,007)

 

Public earned revenue

-

-

-

-

-

(17)

-

-

-

(17)

Less earned revenue

-

-

-

-

-

(10,999)

-

(25)

-

(11,024)

 

Net program cost

-

370,732

-

-

-

138,941

19,799

176,312

-

705,784

Worker safety and health

 

 

 

 

 

 

 

 

 

 

 

Intra-governmental

-

-

123,047

-

108,334

-

-

4,321

(53,979)

181,723

 

With the public

-

-

406,101

-

233,624

-

-

7,044

53,979

700,748

Gross cost

-

-

529,148

-

341,958

-

-

11,365

-

882,471

 

Intra-governmental earned revenue

-

-

-

-

-

-

-

-

-

-

 

Public earned revenue

-

-

(1,292)

-

(1,113)

-

-

-

-

(2,405)

Less earned revenue

-

-

(1,292)

-

(1,113)

-

-

-

-

(2,405)

 

Net program cost

-

-

527,856

-

340,845

-

-

11,365

-

880,066

OTHER PROGRAMS

 

 

 

 

 

 

 

 

 

 

Statistics

 

 

 

 

 

 

 

 

 

 

 

Intra-governmental

-

-

-

195,947

-

-

-

12,422

(23,272)

185,097

 

With the public

-

-

-

385,328

-

-

-

20,252

23,272

428,852

Gross cost

-

-

-

581,275

-

-

-

32,674

-

613,949

 

Intra-governmental earned revenue

-

-

-

-

-

-

-

-

-

-

 

Public earned revenue

-

-

-

(6,083)

-

-

-

-

-

(6,083)

Less earned revenue

-

-

-

(6,083)

-

-

-

-

-

(6,083)

 

Net program cost

-

-

-

575,192

-

-

-

32,674

-

607,866

COSTS NOT ASSIGNED TO PROGRAMS

 

 

 

 

 

 

 

 

 

 

Gross cost

-

-

-

-

-

-

-

96,999

(3,990)

93,009

Less earned revenue not attributed to programs

-

-

-

-

-

-

-

(10,315)

3,990

(6,325)

 

Net cost not assigned to programs

-

-

-

-

-

-

-

86,684

-

86,684

Net cost of operations

$42,251,369

$3,880,887

$527,856

$575,192

$340,845

$172,511

$228,640

$313,419

$-

$48,290,719


B. Consolidating Statement of Net Cost by Suborganization

Net cost of the Employment and Training Administration for the year ended September 30, 2007 consisted of the following:

 

Employment
Security

Training and
Employment
Programs

Job Corps

Eliminations

Total

(Dollars in thousands)

 

 

 

 

 

CROSSCUTTING PROGRAMS

 

 

 

 

 

Income maintenance

 

 

 

 

 

 

Benefits

$32,334,443

$72

$-

$-

$32,334,515

 

Grants

4,258,410

-

-

-

4,258,410

 

Interest

3,772

-

-

-

3,772

 

Administrative and other

554,008

17,911

-

(17,500)

554,419

Gross cost

37,150,633

17,983

-

(17,500)

37,151,116

 

Less earned revenue

(750,888)

-

-

17,500

(733,388)

 

 

Net program cost

36,399,745

17,983

-

-

36,417,728

Employment and training

 

 

 

 

 

 

Benefits

-

13,224

6,712

-

19,936

 

Grants

-

4,080,988

160,323

-

4,241,311

 

Administrative and other

-

314,076

1,303,243

-

1,617,319

Gross cost

-

4,408,288

1,470,278

-

5,878,566

 

Less earned revenue

-

(43,687)

(1,238)

-

(44,925)

 

 

Net program cost

-

4,364,601

1,469,040

-

5,833,641

Net cost of operations

$36,399,745

$4,382,584

$1,469,040

$-

$42,251,369


C. Consolidating Statement of Net Cost - Employment Standards Administration

Net cost of the Employment Standards Administration for the year ended September 30, 2007 consisted of the following:

 

Employment
and Training
Administration

Employment
Standards
Administration

Occupational
Safety and Health
Administration

Bureau of
Labor
Statistics

Mine Safety
and Health
Administration

Employee Benefits
Security
Administration

Veterans'
Employment
and Training

Other
Departmental
Programs

Eliminations

Total

(Dollars in thousands)

 

 

 

 

 

 

 

 

 

 

CROSSCUTTING PROGRAMS

 

 

 

 

 

 

 

 

 

 

Income maintenance

 

 

 

 

 

 

 

 

 

 

 

Intra-governmental

$233,861

$916,551

$-

$-

$-

$11,324

$-

$2,007

$(54,911)

$1,108,832

 

With the public

36,917,255

5,148,596

-

-

-

22,246

-

3,137

31,754

42,122,988

Gross cost

37,151,116

6,065,147

-

-

-

33,570

-

5,144

(23,157)

43,231,820

 

Intra-governmental earned revenue

(732,135)

(2,554,992)

-

-

-

-

-

-

23,157

(3,263,970)

 

Public earned revenue

(1,253)

-

-

-

-

-

-

-

-

(1,253)

Less earned revenue

(733,388)

(2,554,992)

-

-

-

-

-

-

23,157

(3,265,223)

 

 

Net program cost

36,417,728

3,510,155

-

-

-

33,570

-

5,144

-

39,966,597

Employment and training

 

 

 

 

 

 

 

 

 

 

 

Intra-governmental

61,577

-

-

-

-

-

10,043

448

(20,803)

51,265

 

With the public

5,816,989

-

-

-

-

-

198,798

792

20,803

6,037,382

Gross cost

5,878,566

-

-

-

-

-

208,841

1,240

-

6,088,647

 

Intra-governmental earned revenue

(44,553)

-

-

-

-

-

-

-

-

(44,553)

 

Public earned revenue

(372)

-

-

-

-

-

-

-

-

(372)

Less earned revenue

(44,925)

-

-

-

-

-

-

-

-

(44,925)

 

 

Net program cost

5,833,641

-

-

-

-

-

208,841

1,240

-

6,043,722

Labor, employment and pension standards

 

 

 

 

 

 

 

 

 

 

 

Intra-governmental

-

120,834

-

-

-

43,868

1,002

15,775

(50,701)

130,778

 

With the public

-

249,898

-

-

-

106,072

18,797

160,562

50,701

586,030

Gross cost

-

370,732

-

-

-

149,940

19,799

176,337

-

716,808

 

Intra-governmental earned revenue

-

-

-

-

-

(10,982)

-

(25)

-

(11,007)

 

Public earned revenue

-

-

-

-

-

(17)

-

-

-

(17)

Less earned revenue

-

-

-

-

-

(10,999)

-

(25)

-

(11,024)

 

 

Net program cost

-

370,732

-

-

-

138,941

19,799

176,312

-

705,784

Worker safety and health

 

 

 

 

 

 

 

 

 

 

 

Intra-governmental

-

-

123,047

-

108,334

-

-

4,321

(53,979)

181,723

 

With the public

-

-

406,101

-

233,624

-

-

7,044

53,979

700,748

Gross cost

-

-

529,148

-

341,958

-

-

11,365

-

882,471

 

Intra-governmental earned revenue

-

-

-

-

-

-

-

-

-

-

 

Public earned revenue

-

-

(1,292)

-

(1,113)

-

-

-

-

(2,405)

Less earned revenue

-

-

(1,292)

-

(1,113)

-

-

-

-

(2,405)

 

 

Net program cost

-

-

527,856

-

340,845

-

-

11,365

-

880,066

OTHER PROGRAMS

 

 

 

 

 

 

 

 

 

 

Statistics

 

 

 

 

 

 

 

 

 

 

 

Intra-governmental

-

-

-

195,947

-

-

-

12,422

(23,272)

185,097

 

With the public

-

-

-

385,328

-

-

-

20,252

23,272

428,852

Gross cost

-

-

-

581,275

-

-

-

32,674

-

613,949

 

Intra-governmental earned revenue

-

-

-

-

-

-

-

-

-

-

 

Public earned revenue

-

-

-

(6,083)

-

-

-

-

-

(6,083)

Less earned revenue

-

-

-

(6,083)

-

-

-

-

-

(6,083)

 

 

Net program cost

-

-

-

575,192

-

-

-

32,674

-

607,866

COSTS NOT ASSIGNED TO PROGRAMS

                   

Gross cost

-

-

-

-

-

-

-

96,999

(3,990)

93,009

Less earned revenue not attributed to programs cost

-

-

-

-

-

-

-

(10,315)

3,990

(6,325)

 

 

Net cost not assigned to programs

-

-

-

575,192

-

-

-

86,684

-

86,684

Net cost of operations

$42,251,369

$3,880,887

$527,856

$575,192

$340,845

$172,511

$228,640

$313,419

$-

$48,290,719


B. Consolidating Statement of Net Cost - Employment and Training Administration

Net cost of the Employment and Training Administration for the year ended September 30, 2007 consisted of the following:

 

Employment
Security

Training and
Employment
Programs

Job Corps

Eliminations

Total

(Dollars in thousands)

 

 

 

 

 

CROSSCUTTING PROGRAMS

 

 

 

 

 

Income maintenance

 

 

 

 

 

 

Benefits

$32,334,443

$72

$-

$-

$32,334,515

 

Grants

4,258,410

-

-

-

4,258,410

 

Interest

3,772

-

-

-

3,772

 

Administrative and other

554,008

17,911

-

(17,500)

554,419

Gross cost

37,150,633

17,983

-

(17,500)

37,151,116

 

Less earned revenue

(750,888)

-

-

17,500

(733,388)

 

 

Net program cost

36,399,745

17,983

-

-

36,417,728

Employment and training

 

 

 

 

 

 

Benefits

-

13,224

6,712

-

19,936

 

Grants

-

4,080,988

160,323

-

4,241,311

 

Administrative and other

-

314,076

1,303,243

-

1,617,319

Gross cost

-

4,408,288

1,470,278

-

5,878,566

 

Less earned revenue

-

(43,687)

(1,238)

-

(44,925)

 

 

Net program cost

-

4,364,601

1,469,040

-

5,833,641

Net cost of operations

$36,399,745

$4,382,584

$1,469,040

$-

$42,251,369


C. Consolidating Statement of Net Cost - Employment Standards Administration

Net cost of the Employment Standards Administration for the year ended September 30, 2007 consisted of the following:

 

Office of
Workers'
Compensation
Programs

Office of
Federal
Contract
Compliance

Wage
and Hour
Division

Office of
Labor
Management
Standards

Eliminations

Total

(Dollars in thousands)

           

CROSSCUTTING PROGRAMS

           

Income maintenance

 

 

 

 

 

 

 

Benefits

$4,924,372

$-

$-

$-

$(1,641)

$4,922,731

 

Interest

717,214

-

-

-

-

717,214

 

Administrative and other

425,202

-

-

-

-

425,202

Gross cost

6,066,788

-

-

-

(1,641)

6,065,147

 

Less earned revenue

(2,556,633)

-

-

-

1,641

(2,554,992)

 

 

Net program cost

3,510,155

-

-

-

-

3,510,155

Labor, employment and pension standards

 

 

 

 

 

 

 

Benefits

-

11,736

25,750

7,261

-

44,747

 

Grants

-

-

-

-

-

-

 

Administrative and other

-

86,448

190,435

49,102

-

325,985

Gross cost

-

98,184

216,185

56,363

-

370,732

 

Less earned revenue

-

-

-

-

-

-

 

 

Net program cost

-

98,184

216,185

56,363

-

370,732

Net cost of operations

$3,510,155

$98,184

$216,185

$56,363

$-

$3,880,887

Schedules D, E and F present detailed cost and revenue information by suborganization (responsibility segment) for programs in the Department, the Employment and Training Administration, and the Employment Standards Administration in support of the summary information presented in the Consolidated Statement of Net Cost for 2006.


D. Consolidating Statement of Net Cost by Suborganization

Net cost by suborganization for the year ended September 30, 2006 consisted of the following:

 

Employment
and Training
Administration

Employment
Standards
Administration

Occupational
Safety and Health
Administration

Bureau of
Labor
Statistics

Mine Safety
and Health
Administration

Employee Benefits
Security
Administration

Veterans'
Employment
and Training

Other
Departmental
Programs

Eliminations

Total

(Dollars in thousands)

 

 

 

 

 

 

 

 

 

 

CROSSCUTTING PROGRAMS

 

 

 

 

 

 

 

 

 

 

Income maintenance

 

 

 

 

 

 

 

 

 

 

 

Intra-governmental

$216,300

$871,178

$-

$-

$-

$10,451

$-

$2,331

$(40,282)

$1,059,978

 

With the public

35,819,765

3,744,938

-

-

-

20,711

-

1,679

14,762

39,601,855

Gross cost

36,036,065

4,616,116

-

-

-

31,162

-

4,010

(25,520)

40,661,833

 

Intra-governmental earned revenue

(1,201,975)

(2,528,201)

-

-

-

-

-

-

25,520

(3,704,656)

 

Public earned revenue

(7,955)

-

-

-

-

-

-

-

-

(7,955)

Less earned revenue

(1,209,930)

(2,528,201)

-

-

-

-

-

-

25,520

(3,712,611)

 

 

Net program cost

34,826,135

2,087,915

-

-

-

31,162

-

4,010

-

36,949,222

Employment and training

 

 

 

 

 

 

 

 

 

 

 

Intra-governmental

51,551

-

-

-

-

-

10,693

412

(19,675)

42,981

 

With the public

5,451,793

-

-

-

-

-

195,538

754

19,675

5,667,760

Gross cost

5,503,344

-

-

-

-

-

206,231

1,166

-

5,710,741

 

Intra-governmental earned revenue

(16,872)

-

-

-

-

-

-

-

-

(16,872)

 

Public earned revenue

(5,696)

-

-

-

-

-

-

-

-

(5,696)

Less earned revenue

(22,568)

-

-

-

-

-

-

-

-

(22,568)

 

 

Net program cost

5,480,776

-

-

-

-

-

206,231

1,166

-

5,688,173

Labor, employment and pension standards

 

 

 

 

 

 

 

 

 

 

 

Intra-governmental

-

115,542

-

-

-

42,270

1,063

18,139

(52,259)

124,755

 

With the public

-

246,205

-

-

-

113,093

18,570

174,171

52,259

604,298

Gross cost

-

361,747

-

-

-

155,363

19,633

192,310

-

729,053

 

Intra-governmental earned revenue

-

-

-

-

-

(10,830)

-

-

-

(10,830)

 

Public earned revenue

-

(2,800)

-

-

-

(452)

-

-

-

(3,252)

Less earned revenue

-

(2,800)

-

-

-

(11,282)

-

-

-

(14,082)

 

 

Net program cost

-

358,947

-

-

-

144,081

19,633

192,310

-

714,971

Worker safety and health

 

 

 

 

 

 

 

 

 

 

 

Intra-governmental

-

-

115,929

-

102,437

-

-

4,086

(51,086)

171,366

 

With the public

-

-

399,908

-

230,309

-

-

6,475

51,086

687,778

Gross cost

-

-

515,837

-

332,746

-

-

10,561

-

859,144

 

Intra-governmental earned revenue

-

-

(12,466)

-

(4)

-

-

-

-

(12,470)

 

Public earned revenue

-

-

(946)

-

(1,049)

-

-

-

-

(1,995)

Less earned revenue

-

-

(13,412)

-

(1,053)

-

-

-

-

(14,465)

 

 

Net program cost

-

-

502,425

-

331,693

-

-

10,561

-

844,679

OTHER PROGRAMS

 

 

 

 

 

 

 

 

 

 

Statistics

 

 

 

 

 

 

 

 

 

 

 

Intra-governmental

-

-

-

204,572

-

-

-

11,747

(23,044)

193,275

 

With the public

-

-

-

369,207

-

-

-

18,616

23,044

410,867

Gross cost

-

-

-

573,779

-

-

-

30,363

-

604,142

 

Intra-governmental earned revenue

-

-

-

(4,082)

-

-

-

-

-

(4,082)

 

Public earned revenue

-

-

-

(1,250)

-

-

-

-

-

(1,250)

Less earned revenue

-

-

-

(5,332)

-

-

-

-

-

(5,332)

 

 

Net program cost

-

-

-

568,447

-

-

-

30,363

-

598,810

COSTS NOT ASSIGNED TO PROGRAMS

 

 

 

 

 

 

 

 

 

 

Gross cost

-

-

-

-

-

-

-

94,814

(9,032)

85,782

Less earned revenue not attributed to programs

-

-

-

-

-

-

-

(16,640)

9,032

(7,608)

 

 

Net cost not assigned to programs

-

-

-

-

-

-

-

78,174

-

78,174

Net cost of operations

$40,306,911

$2,446,862

$502,425

$568,447

$331,693

$175,243

$225,864

$316,584

$-

$44,874,029


E. Consolidating Statement of Net Cost - Employment and Training Administration

Net cost of the Employment and Training Administration for the year ended September 30, 2006 consisted of the following:

 

Employment
Security

Training and
Employment
Programs

Job Corps

Eliminations

Total

(Dollars in thousands)

 

 

 

 

 

CROSSCUTTING PROGRAMS

 

 

 

 

 

Income maintenance

 

 

 

 

 

 

Benefits

$31,032,712

$56

$-

$-

$31,032,768

 

Grants

4,614,537

-

-

-

4,614,537

 

Interest

3,010

-

-

-

3,010

 

Administrative and other

387,879

371

-

(2,500)

385,750

Gross cost

36,038,138

427

-

(2,500)

36,036,065

 

Less earned revenue

(1,212,430)

-

-

2,500

(1,209,930)

 

 

Net program cost

34,825,708

427

-

-

34,826,135

Employment and training

 

 

 

 

 

Benefits

-

14,631

2,593

-

17,224

 

Grants

-

4,029,717

415,031

-

4,444,748

 

Administrative and other

-

137,864

903,508

-

1,041,372

Gross cost

-

4,182,212

1,321,132

-

5,503,344

 

Less earned revenue

-

(17,188)

(5,380)

-

(22,568)

 

 

Net program cost

-

4,165,024

1,315,752

-

5,480,776

Net cost of operations

$34,825,708

$4,165,451

$1,315,752

$-

$40,306,911


F. Consolidating Statement of Net Cost - Employment Standards Administration

Net cost of the Employment Standards Administration for the year ended September 30, 2006 consisted of the following:

 

Office of
Workers'
Compensation
Programs

Office of
Federal
Contract
Compliance

Wage
and Hour
Division

Office of
Labor
Management
Standards

Eliminations

Total

(Dollars in thousands)

 

 

 

 

 

 

CROSSCUTTING PROGRAMS

 

 

 

 

 

Income maintenance

 

 

 

 

 

 

 

Benefits

 

$3,571,671

$-

$-

$-

$(1,707)

$3,569,964

 

Interest

 

694,964

-

-

-

-

694,964

 

Administrative and other

351,188

-

-

-

-

351,188

Gross cost

 

4,617,823

-

-

-

(1,707)

4,616,116

 

Less earned revenue

(2,529,908)

-

-

-

1,707

(2,528,201)

 

 

Net program cost

2,087,915

-

-

-

-

2,087,915

Labor, employment and pension standards

 

 

 

 

 

 

 

Benefits

 

-

10,465

23,733

6,266

-

40,464

 

Grants

 

-

-

-

-

-

-

 

Administrative and other

-

84,988

190,051

46,244

-

321,283

Gross cost

 

-

95,453

213,784

52,510

-

361,747

 

Less earned revenue

-

-

(2,800)

-

-

(2,800)

 

 

Net program cost

-

95,453

210,984

52,510

-

358,947

Net cost of operations

$2,087,915

$95,453

$210,984

$52,510

$-

$2,446,862


NOTE 16 — NON-EXCHANGE REVENUE

Non-exchange revenues reported on the Consolidated Statement of Changes in Net Position in 2007 and 2006 consisted of the following:

   

2007

2006

(Dollars in thousands)

 

 

 

Employer taxes

 

 

Unemployment Trust Fund

 

 

 

Federal unemployment taxes

$7,238,283

$7,383,523

 

 

State unemployment taxes

32,033,466

34,023,122

 

 

 

 

39,271,749

41,406,645

 

Black Lung Disability Trust Fund excise taxes

639,197

607,387

 

 

 

 

39,910,946

42,014,032

Interest

 

 

 

 

Unemployment Trust Fund

3,344,577

2,780,114

 

Longshore and Harbor Workers' Compensation Act Trust Fund

2,077

2,016

 

District of Columbia Workmen's Compensation Act Trust Fund

250

155

 

Panama Canal Commission Compensation Fund

3,537

3,647

 

Energy Employees Occupational Illness Compensation Fund

7,215

5,654

 

Black Lung Disability Trust Fund

463

297

 

 

 

 

3,358,119

2,791,883

Assessments

 

 

 

 

Longshore and Harbor Workers' Compensation Act Trust Fund

128,934

138,857

 

District of Columbia Workmen's Compensation Act Trust Fund

11,264

10,789

 

Other

 

380

183

 

 

 

140,578

149,829

local governments and non-profit organizations

 

 

to the Unemployment Trust Fund

1,632,863

1,855,188

 

 

 

 

$45,042,506

$46,810,932


NOTE 17 — TRANSFERS WITHOUT REIMBURSEMENT

Transfers from (to) other Federal agencies in 2007 and 2006 consisted of the following:

 

2007

2006

(Dollars in thousands)

 

 

Budgetary financing sources

 

 

From H-1B Nonimmigrant Petitioner Account, Department of Homeland Security

$193,355

$390,823

 

From DOL general fund unexpended appropriation accounts to the DOL Working Capital Fund

3,000

3,000

 

 

 

 

196,355

393,823

Other financing sources

 

 

From General Services Administration

2,469

1,537

 

To General Services Administration

-

(209)

 

 

 

 

2,469

1,328

 

 

 

 

$198,824

$395,151

The balance of $196,355 in budgetary financing sources reflects the elimination of intra-DOL transfers of $3,663,500.

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