Condensed
Balance Sheet
As of September 30, 2000 and 1999 |
 |
| Dollars
in thousands |
|
2000 |
|
1999 |
|
| Assets |
|
|
|
|
|
| |
Intragovernmental
funds with the U.S. Treasury |
|
$55,115 |
|
$53,343 |
| |
Property
and equipment, net |
|
74,863 |
|
62,617 |
| |
Other
assets |
|
856 |
|
1,604 |
|
| Total
Assets |
|
|
$130,834 |
|
$117,564 |
|
Liabilities |
|
|
|
|
|
| |
Accounts
payable and payroll |
|
$32,143 |
|
$31,812 |
| |
Accrued
annual leave |
|
27,573 |
|
26,334 |
| |
Workers'
compensation and retirement |
|
12,562 |
|
12,642 |
| |
Capital
leases |
|
7,730 |
|
6,671 |
| |
Deferred
lease revenue |
|
8,550 |
|
-- |
|
| Total
Liabilities |
|
|
$88,558 |
|
$77,459 |
|
Net Position |
|
|
|
|
|
| |
Unexpended
appropriations |
|
$23,515 |
|
$22,777 |
| |
Cumulative
results of operations |
|
18,761 |
|
17,328 |
|
Total
net position
|
|
42,276
|
|
40,105
|
|
| Total
Liabilities and Net Position |
|
$130,834
|
|
$117,564
|
|
Note:
GAO's full financial statements and their accompanying notes are in
the full-length version of this report (PDF).
|
