| FY 2007 | FY 2006 | |
|---|---|---|
| ASSETS | ||
| Intragovernmental | ||
| Fund balance with treasury (Note 2) | $ 66,569,764 | $ 62,415,787 |
| Accounts receivable (Note 3) | 75,102 | 71,552 |
| Prepaid expenses | 28,840 | - |
| Total intragovernmental assets | 66,673,706 | 62,487,339 |
| Accounts receivable, net (Note 3) | 218,725 | 260,455 |
| General property and equipment, net (Note 4) | 1,771,809 | 2,922,452 |
| Advances and prepaid expenses | 124,858 | 241,457 |
| TOTAL ASSETS | 68,789,098 | 65,911,703 |
| LIABILITIES | ||
| Intragovernmental | ||
| Accounts payable (Note 6) | 278,947 | 2,279,711 |
| Employer payroll taxes | 1,671,057 | 1,631,715 |
| Worker's compensation liability (Note 7) | 2,400,861 | 2,389,151 |
| Amounts due to Treasury for non-entity assets (Note 5) | 7,740 | 1,130 |
| Total intragovernmental liabilities | 4,358,605 | 6,301,707 |
| Accounts payable | 14,212,309 | 22,317,078 |
| Accrued payroll | 6,856,639 | 6,678,046 |
| Accrued annual leave (Note 7) | 16,838,783 | 16,435,414 |
| Future worker's compensation liability (Note 7) | 9,422,646 | 9,246,144 |
| Contingent liabilities (Note 9) | - | 650,000 |
| Capital lease liability (Notes 7, 10) | 434,122 | 632,149 |
| Amounts Collected for Restitution | 261,277 | 252,856 |
| TOTAL LIABILITIES (Notes 7, 8) | 52,384,381 | 62,513,394 |
| NET POSITION | ||
| Unexpended appropriations | 40,455,171 | 26,487,334 |
| Cumulative results of operations -- earmarked funds | 3,113,811 | 3,162,237 |
| Cumulative results of operations -- other funds | (27,164,265) | (26,251,262) |
| Total net position | 16,404,717 | 3,398,309 |
| TOTAL LIABILITIES AND NET POSITION | $ 68,789,098 | $ 65,911,703 |
| FY 2007 | FY 2006 | |
|---|---|---|
| JUSTICE, OPPORTUNITY, AND INCLUSIVE WORKPLACES | ||
| Private Sector: | ||
| Enforcement | $ 153,126,393 | $ 156,762,988 |
| Mediation | 23,955,709 | 23,530,554 |
| Litigation | 59,273,198 | 58,468,652 |
| Outreach | 11,718,314 | 11,761,062 |
| Training | 3,265,619 | 3,285,356 |
| State and Local | 35,598,513 | 37,243,328 |
| Total program costs - Private Sector | 286,937,746 | 291,051,940 |
| Revenue | (2,935,744) | (3,033,633) |
| Net cost - Private Sector | 284,002,002 | 288,018,307 |
| Federal Sector: | ||
| Hearings | 27,625,991 | 28,349,843 |
| Appeals | 13,966,501 | 15,510,318 |
| Mediation | 817,123 | 961,009 |
| Oversight | 4,427,656 | 4,095,720 |
| Training | 2,463,537 | 2,478,426 |
| Total Program costs - Federal Sector | 49,300,808 | 51,395,316 |
| Revenue | (1,593,113) | (1,611,007) |
| Net cost - Federal Sector | 47,707,695 | 49,784,309 |
| Totals all programs | ||
| Program costs | 336,238,554 | 342,447,256 |
| Revenue (Note 11) | (4,528,857) | (4,644,640) |
| Net Cost of Operations | $ 331,709,697 | $ 337,802,616 |
| FY 2007 | FY 2006 | |||||
|---|---|---|---|---|---|---|
| Earmarked Funds | All Other Funds | Consolidated | Earmarked funds | All Other Funds | Consolidated | |
| Cumulative Results of Operations | ||||||
| Beginning Balances: | $ 3,162,237 | $ (26,251,262) | $ (23,089,025) | $ 2,506,387 | $ (27,111,259) | $ (24,604,872) |
| Adjustments: | ||||||
| Correction of errors (Note 12) | - | - | - | - | 259,757 | 259,757 |
| Beginning balances, as adjusted | 3,162,237 | (26,251,262) | (23,089,025) | 2,506,387 | (26,851,502) | (24,345,115) |
| Budgetary Financing Sources: | ||||||
| Unexpended appropriations - used | - | 313,005,162 | 313,005,162 | - | 320,718,915 | 320,718,915 |
| Other Financing Sources: | ||||||
| Imputed financing sources (Note 16) | - | 17,743,106 | 17,743,106 | - | 18,339,791 | 18,339,791 |
| Transfers in/out without reimbursement | - | - | - | - | ||
| Total Financing Sources | - | 330,748,268 | 330,748,268 | - | 339,058,706 | 339,058,706 |
| Net Cost of Operations | (48,426) | (331,661,271) | (331,709,697) | 655,850 | (338,458,466) | (337,802,616) |
| Net Change | (48,426) | (913,003) | (961,429) | 655,850 | 600,240 | 1,256,090 |
| Cumulative Results of Operations | 3,113,811 | (27,164,265) | (24,050,454) | 3,162,237 | (26,251,262) | (23,089,025) |
| Unexpended Appropriations | ||||||
| Beginning Balances: | $ - | $ 26,487,334 | $ 26,487,334 | $ - | $ 23,785,471 | $ 23,785,471 |
| Adjustments: | ||||||
| Correction of errors (Note 12) | - | - | (259,757) | (259,757) | ||
| Beginning balances, as adjusted | - | 26,487,334 | 26,487,334 | - | 23,525,714 | 23,525,714 |
| Budgetary Financing Sources: | ||||||
| Appropriations received (Note 13) | - | 328,745,219 | 328,745,219 | - | 331,228,000 | 331,228,000 |
| Recissions and canceled appropriations | - | (1,772,220) | (1,772,220) | - | (7,547,465) | (7,547,465) |
| Unexpended appropriations - used | - | (313,005,162) | (313,005,162) | - | (320,718,915) | (320,718,915) |
| Total Budgetary Financing Sources | - | 13,967,837 | 13,967,837 | - | 2,961,620 | 2,961,620 |
| Total Unexpended Appropriations | - | 40,455,171 | 40,455,171 | - | 26,487,334 | 26,487,334 |
| Net Position | $ 3,113,811 | $ 13,290,906 | $ 16,404,717 | $ 3,162,237 | $ 236,072 | $ 3,398,309 |
| FY 2007 | FY 2006 | |
|---|---|---|
| Budgetary Resources | ||
| Unobligated balance, brought forward, October 1: | $ 7,675,269 | $ 9,651,710 |
| Recoveries of prior year unpaid obligations | 3,402,528 | 3,162,996 |
| Budget authority: | ||
| Appropriation (Note 13) | 328,745,219 | 331,228,000 |
| Spending authority from offsetting collections: | ||
| Earned: | ||
| Collected | 5,118,385 | 5,323,095 |
| Change in receivables from Federal sources | (3,141) | 13,436 |
| Subtotal | 333,860,463 | 336,564,531 |
| Permanently not available | (1,772,220) | (7,547,465) |
| Total Budgetary Resources | $ 343,166,040 | $ 341,831,772 |
| Status of Budgetary Resources | ||
| Obligations incurred | ||
| Direct obligations (Note 14) | 334,153,116 | 333,711,293 |
| Reimbursable obligations (Note 14) | 121,019 | 445,210 |
| Subtotal | 334,274,135 | 334,156,503 |
| Unobligated balance | ||
| Apportioned | 845,639 | 1,243,673 |
| Unobligated balance not available | 8,046,266 | 6,431,596 |
| Total Status of Budgetary Resources | $ 343,166,040 | $ 341,831,772 |
| Change in Obligated Balance: | ||
| Obligated balance, net | ||
| Unpaid obligations brought forward October 1 | 54,635,082 | 48,658,208 |
| Less: Uncollected customer payments fromFederal sources, brought forward, October 1: | (147,420) | (133,984) |
| Total unpaid obligated balance | 54,487,662 | 48,524,224 |
| Obligations incurred, net | 334,274,135 | 334,156,503 |
| Less: Gross outlays | (327,945,828) | (325,016,634) |
| Less: Recoveries of prior year unpaid obligations, net | (3,402,528) | (3,162,996) |
| Change in uncollected customer payments from Federal sources | 3,141 | (13,436) |
| Obligated balance, net, end of period | ||
| Unpaid obligations | 57,560,861 | 54,635,082 |
| Less: Uncollected customer payments from Federal sources | (144,279) | (147,420) |
| Total, unpaid obligation balance, net, end of period | 57,416,582 | 54,487,662 |
| Net Outlays: | ||
| Net Outlays: | ||
| Gross outlays | 327,945,828 | 325,016,633 |
| Less: Offsetting collections | (5,118,385) | (5,323,095) |
| Net Outlays | $ 322,827,443 | $ 319,693,538 |
This page was last modified on November 15, 2007.
