2010-11_ANNUAL_REPORTS_-_FINAL_VERSION_(3)

Balance Sheet
As of September 30, 2011 and September 30, 2010
FY 2011 FY 2010
Assets
Intragovernmental Assets:
Fund Balance with Treasury (Note 1) $ 765,708 $ 730,481
Investments (Note 2) 44,405 44,751
Accounts Receivable, Net (Note 3) 22,613 35,023
Loans Receivable - -
Other Assets (Note 4) 10,820 7,418
Total Intragovernmental Assets $ 843,546 $ 817,673
Accounts Receivable (Public), Net (Note 3) $ 784 $ 588
Loans Receivable & Foreclosed Property, Net (Note 5) 71,135 169,810
Inventory and Related Property, Net (Note 6) 227,032 215,108
General Property, Plant and Equipment, Net (Note 7) 373,767 436,302
Total Assets $ 1,516,264 $ 1,639,481
Liabilities (Note 8)
Intragovernmental Liabilities:
Accounts Payable $ 3,935 $ 21,092
Debt (Note 9) 199,417 296,058
Other Intragovernmental Liabilities (Note 13) 285,173 230,650
Total Intragovernmental Liabilities $ 488,525 $ 547,800
Accounts Payable $ 25,100 $ 35,568
Loan Guarantee Liability (Note 5) 158,334 237,649
Federal Employee and Veterans' Benefits (Note 10) 18,108 19,274
Environmental Cleanup and Disposal Liabilities (Note 11) 310,687 307,355
Grant Accrual (Note 12) 997 1,979
Other Liabilities (Notes 13) 27,106 30,150
Total Liabilities $ 1,028,857 $ 1,179,775
Net Position
Unexpended Appropriations - Other Funds 344,605 301,252
Cumulative Results of Operations - Earmarked Funds (Note 14) 80,751 87,717
Cumulative Results of Operations - Other Funds (Note 14) 62,051 70,737
Total Net Position $ 487,407 $ 459,706
Total Liabilities and Net Position $ 1,516,264 $ 1,639,481
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