2010-11_ANNUAL_REPORTS_-_FINAL_VERSION_(3)
2010-11_ANNUAL_REPORTS_-_FINAL_VERSION_(3)
2010-11_ANNUAL_REPORTS_-_FINAL_VERSION_(3)
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Note 14. Earmarked Funds:<br />
Balance Sheet<br />
As of September 30, 20<strong>11</strong><br />
Assets<br />
Fund Balance with Treasury $ 32,831<br />
Investments, Net 44,405<br />
Property, Plant & Equipment 3,590<br />
Total Assets $ 80,826<br />
Liabilities and Net Position<br />
Accounts Payable (Non-Federal) $ 74<br />
Cumulative Results of Operations 80,751<br />
Total Liabilities and Net Position $ 80,826<br />
Statement of Net Cost<br />
For the Period Ended September 30, 20<strong>11</strong><br />
Program Costs (Federal) $ 31,482<br />
Program Costs (Non-Federal) 14<br />
Less Earned Revenue (Federal) 318<br />
Less Earned Revenue (Non-Federal) 23,000<br />
Net Program Costs $ 8,178<br />
Less Earned Revenues Not Assigned to Programs -<br />
Net Cost of Operations $ 8,178<br />
Statement of Changes in Net Position<br />
(For the Period Ended September 30, 20<strong>11</strong>)<br />
Beginning Net Position $ 87,717<br />
Budgetary Financing Sources 1,212<br />
Net Cost of Operations 8,178<br />
Net Position End of Period $ 80,751<br />
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