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Annual Financial Statements and Notes
Balance Sheets
Statements of Net Cost
Statements of Changes in Net Position
Statements of Budgetary Resources
Statements of Financing
Notes to the Financial Statements
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Assets |
2000 |
1999 |
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|---|---|---|---|---|
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Intragovernmental |
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Fund Balance With Treasury (Note 2) |
$4,892,765 |
$4,405,457 |
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Accuonts Receivable (Note 3) |
3,997 |
973 |
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Total Intragovernmental Assets |
4,896,762 |
4,406,432 |
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Cash |
5,835 |
8,862 |
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Accounts Receivable, Net (Note 3) |
658 |
262 |
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Advances (Note 4) |
66,000 |
55,969 |
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General Property, Plant and Equipment, Net (Note 5) |
134,501 |
101,471 |
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Total Assets |
5,103,756 |
4,572,996 |
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Intragovernmental Liabilities |
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Advances From Others |
96,383 |
83,838 |
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Other Intragovernmental Liabilities (Note 6) |
1,219 |
760 |
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Employee Benefits (Notes 7 and 8) |
335 |
260 |
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Total Intragovernmental Liabilities |
97,937 |
84,858 |
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Accounts Payable |
266,478 |
233,005 |
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Other Liabilities (Note 6) |
3,890 |
3,561 |
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Employee Benefits (Notes 7 and 8) |
1,767 |
1,245 |
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Lease Liabilities (Notes 7 and 8) |
602 |
277 |
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Accrued Annual Leave (Note 7) |
9,295 |
9,490 |
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Total Liabilities |
379,969 |
332,436 |
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Commitments and Contingencies (Note 1) |
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Net Position |
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Unexpended Appropriatinos (Note 10) |
4,537,935 |
4,068,398 |
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Cumulative Results Operations |
185,852 |
172,162 |
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Total Net Position |
4,723,787 |
4,240,560 |
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Total Liabilities and Net Position |
5,103,756 |
4,572,996 |
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