For the Years Ended September 30, 2004 and September 30, 2003
(Dollars in Thousands)
| FY 2004 | FY 2003 (Restated) | |||
|---|---|---|---|---|
| Cumulative Results of Operations | Unexpended Appropriations | Cumulative Results of Operations | Unexpended Appropriations | |
Beginning Balances |
$ 54,750,579 |
$ 3,654,525 |
$ 28,622,832 |
$ 14,058,364 |
Prior Period Adjustments (+/-) (Note 17) |
(794,425) |
1,214 |
297,808 |
4,634 |
Beginning Balances, As Adjusted |
53,936,154 |
3,655,739 |
$ 28,920,640 |
$ 14,062,998 |
Budgetary Financing Sources: |
||||
|
Appropriations Received |
6,757,803 |
18,239,037 |
||
|
Appropriations Transferred-In/Out (+/-) |
34,544 |
(10,707,856) |
||
|
Other Adjustments (Rescissions, etc.) (+/-) |
(338,428) |
(249,022) |
47,387 |
(227,492) |
|
Appropriations Used |
5,028,427 |
(4,914,464) |
18,265,644 |
(17,711,397) |
|
Non-Exchange Revenue (Note 17) |
44,397,375 |
43,493,565 |
||
|
Donations/Forfeitures of Cash/Cash Equivalents |
1,718 |
7,762 |
||
|
Transfers-In/Out Without Reimbursement (+/-) |
17,329 |
267,595 |
||
|
Other Budgetary Financing Sources |
(420) |
(455) |
||
Other Financing Sources: |
||||
|
Donations and Forfeitures of Property |
(28,961) |
32,218 |
||
|
Transfers-In/Out Without Reimbursement |
(72,508) |
20,526,148 |
||
|
Imputed Financing From Costs Absorbed by Others |
735,625 |
570,022 |
||
|
Other (+/-) |
(28,639) |
(538) |
||
|
Total Financing Sources |
49,711,518 |
1,628,862 |
83,209,348 |
(10,407,708) |
Net Cost of Operations (+/-) |
54,054,213 |
58,117,525 |
||
Ending Balances |
$ 49,593,459 |
$ 5,284,601 |
$ 54,012,463 |
$ 3,655,290 |
The accompanying notes are an intergral part of these statements.