Consolidated Statements of Budgetary Resources

U.S. Patent and Trademark Office
Combined Statements of Budgetary Resources
For the years ended September 30, 2004 and 2003
(Dollars in Thousands)

	2004	2003
BUDGETARY RESOURCES
Budget Authority - Appropriations Received	$        -	$  166,771
Unobligated Balance - Beginning of Year (Note 12)	3,540	5,655
Spending Authority from Offsetting Collections:
Earned - Collected	1,247,238	1,158,207
Earned - Customer Receivables and Refund Payables	(167)	(160)
Change in Unfilled Customer Orders - Advance Received	74,649	36,612
Total Spending Authority from Offsetting Collections	1,321,720	1,194,659
Actual Recoveries of Prior Year Obligations	10,362	5,911
Temporarily not Available Pursuant to Public Law	(175,486)	(178,515)
Permanently not Available (Note 2)	75,584	-
Total Budgetary Resources	$1,235,720	$1,194,481
STATUS OF BUDGETARY RESOURCES
Obligations Incurred — Reimbursable	$1,233,357	$1,190,941
Unobligated Balances Available:
Realized and Apportioned for Current Period (Note 12)	1,844	2,064
Unobligated Balances not Available - Not Apportioned (Note 12)	519	1,476
Total Status of Budgetary Resources	$1,235,720	$1,194,481
RELATIONSHIP OF OBLIGATIONS TO OUTLAYS
Obligated Balance, Net, Beginning of Year	$  327,789	$  288,341
Accounts Receivable	875	708
Undelivered Orders (Note 13)	203,014	230,079
Accounts Payable	100,489	97,002
Obligated Balance, Net, End of Year	304,378	327,789
Outlays:
Disbursements	1,246,573	1,145,741
Collections	(1,321,887)	(1,194,818)
Net Collections	$  (75,314)	$  (49,077)
The accompanying notes are an integral part of these financial statements.

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