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FY
1999 Consolidated Financial Statements
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National Science Foundation |
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ASSETS |
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Intragovernmental |
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Fund Balance With Treasury (Note 2) |
$ |
4,405,457 |
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Accounts Receivable, Net (Note 3) |
975 |
|||
Total Intragovernmental Assets |
4,406,432 |
|||
Accounts Receivable (Note 3) |
262 |
|||
Advances (Note 4) |
55,969 |
|||
Cash |
8,862 |
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General Property, Plant and Equipment, Net (Note 5) |
101,471 |
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Total Assets |
$ |
4,572,996 |
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LIABILITIES (Note 6) |
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Intragovernmental Liabilities: |
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Advances From Others |
$ |
83,838 |
||
Other Intragovernmental Liabilities (Note 7) |
760 |
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Employee Benefits (Notes 6 and 8) |
260 |
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Total Intragovernmental Liabilities |
84,858 |
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Accounts Payable |
233,003 |
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Other Liabilities (Note 7) |
3,561 |
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Employee Benefits (Notes 6 and 8) |
1,245 |
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Lease Liabilities (Notes 6 and 9) |
277 |
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Accrued Annual Leave (Note 6) |
9,490 |
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Total Liabilities |
332,436 |
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Commitments and Contingencies (Notes 1 and 9) |
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NET POSITION |
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Unexpended Appropriations (Note 10) |
4,068,398 |
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Cumulative Results of Operations |
172,162 |
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Total Net Position |
4,240,560 |
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Total Liabilities and Net Position |
$ |
4,572,996 |
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See accompanying notes to the financial statements. |
National Science Foundation |
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Program Costs |
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Research Programs: (Note 11) |
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Intragovernmental |
||||||
|
Program Cost |
$ |
120,025 |
|||
Salaries and Expenses and Inspector General Cost |
51,385 |
|||||
Total Intragovernmental Cost |
171,410 |
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With the Public |
||||||
|
Program Cost |
2,576,286 |
||||
Salaries and Expenses and Inspector General Cost |
72,722 |
|||||
Total Public Cost |
2,649,008 |
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Total Research Program Cost |
2,820,418 |
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Less: Earned Revenues |
68,734 |
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Net Research Program Cost |
2,751,684 |
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Education Programs: (Note 11) |
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Intragovernmental |
||||||
Program Cost |
7,340 |
|||||
Salaries and Expenses and Inspector General Cost |
3,142 |
|||||
Total Intragovernmental Cost |
10,482 |
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With the Public |
||||||
Program Cost |
591,984 |
|||||
Salaries and Expenses and Inspector General Cost |
16,730 |
|||||
Total Public Cost |
608,714 |
|||||
Total Education Program Cost |
619,196 |
|||||
Less: Earned Revenues |
4,459 |
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Net Education Program Cost |
614,737 |
|||||
Net Cost of Operations |
$ |
3,366,421 |
||||
See accompanying notes to the financial statements. |
National Science Foundation |
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Net Cost of Operations |
$ |
3,366,421 |
|
Financing Sources: |
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Appropriations Used |
3,310,548 |
||
Donations |
36,570 |
||
Interest and Penalties |
343 |
||
Imputed Financing |
5,383 |
||
Transfers in |
171 |
||
Other Financing Sources |
138 |
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Total Financing Sources |
3,353,153 |
||
Net Results of Operations |
(13,268) |
||
Net Change in Cumulative Results of Operations |
(13,268) |
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Increase in Unexpended Appropriations |
373,728 |
||
Change in Net Position |
360,460 |
||
Net Position-Beginning of Period |
3,880,100 |
||
Net Position-End of Period |
$ |
4,240,560 |
|
See accompanying notes to the financial statements. |
National Science Foundation |
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Budgetary Resources |
|||
Budget Authority (Note 12) |
$ |
3,739,026 |
|
Unobligated Balances - Beginning of Period |
151,471 |
||
Spending Authority from Offsetting Collections |
97,307 |
||
Adjustments |
33,378 |
||
Total Budgetary Resources |
$ |
4,021,182 |
|
Status of Budgetary Resources: |
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Obligations Incurred |
$ |
3,833,575 |
|
Unobligated Balances - End of Period - Available |
101,502 |
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Unobligated Balances - End of Period - Not Available |
86,105 |
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Total Status of Budgetary Resources |
$ |
4,021,182 |
|
Outlays |
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Obligations Incurred |
$ |
3,833,575 |
|
Less: Spending Authority from Offsetting |
148,840 |
||
Obligated Balance, Net - Beginning of Period |
3,799,257 |
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Less: Obligated Balance, Net - End of Period |
4,217,513 |
||
Total Outlays |
$ |
3,266,839 |
|
See accompanying notes to the financial statements. |
National Science Foundation |
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Obligations Incurred |
$ |
3,833,575 |
|
Less: Spending Authority for Offsetting |
(148,480) |
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Imputed Financing |
5,383 |
||
Transfers In |
171 |
||
Exchange Revenue Not in the Budget |
(162) |
||
Nonexchange Revenue Not in the Budget |
283 |
||
Other Financing Sources |
138 |
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Total Obligations and Nonbudgetary Resources |
3,690,908 |
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Changes in Amount of Goods, Services, and Benefits Ordered |
340,364 |
||
Change in Unfilled Customer Orders |
23,882 |
||
Net Cost Capitalized on the Balance Sheet |
(18,883) |
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Total Resources That Do Not Fund Net Cost of Operations |
(335,365) |
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Depreciation and Amortization |
9,349 |
||
Loss on Disposition of Assets |
630 |
||
Total Costs that Do Not Require Resources |
9,979 |
||
899 |
|||
$ |
3,366,421 |
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See accompanying notes to the financial statements. |
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