CONSOLIDATED STATEMENTS OF FINANCING
|
(Dollars in Thousands)
|
2001
|
2000
|
||
|---|---|---|---|---|
|
OBLIGATIONS AND NONBUDGETARY RESOURCES
|
||||
|
Obligations Incurred
|
$ 1,040,586
|
$ 895,243
|
||
|
Spending Authority from Offsetting Collections
and Adjustments |
(1,089,303)
|
(1,020,663)
|
||
|
Financing Imputed for Cost Subsidies
|
25,411
|
22,827
|
||
|
Exchange Revenue not in the Budget
|
(472)
|
–
|
||
|
Total Obligations, as Adjusted, and
Nonbudgetary Resources |
(23,778)
|
(102,593)
|
||
|
|
||||
|
RESOURCES NOT FUNDING NET COST OF OPERATIONS
|
||||
|
Change in Amount of Goods, Services, and
Benefits Ordered but not yet Received or Provided |
(49,304)
|
(9,272)
|
||
|
Costs Capitalized on the Balance Sheet
|
(69,067)
|
(59,317)
|
||
|
Financing Sources that Fund Costs of Prior
Periods |
(926)
|
8
|
||
|
Financing Sources that Fund Costs of Future
Periods |
303,613
|
299,649
|
||
|
Total Resources not Funding Net
Cost of Operations |
184,316
|
231,068
|
||
|
|
||||
|
NET COSTS NOT REQUIRING OR GENERATING RESOURCES
|
||||
|
Depreciation, Amortization, or Loss on Asset
Dispositions |
65,320
|
63,646
|
||
|
Revenue not Generating Resources
|
(258,901)
|
(250,273)
|
||
|
Other Costs not Requiring Resources
|
2
|
(746)
|
||
|
Total Net Costs not Requiring or
Generating Resources |
(193,579)
|
(187,373)
|
||
|
Financing Sources yet to be Provided
|
9,410
|
13,670
|
||
|
Net Income from Operations
|
$ (23,631)
|
$ (45,228)
|
||
The accompanying notes are an integral part of these financial statements.
