Quarterly Financial Report
For the quarter ended June 30, 2016
Long text descriptions of graphs

Graph 1: Comparison of Authorities Available for Use as of June 30, 2016 and June 30, 2015

Bar graph showing the comparison of authorities available for use as of June 30, 2016 and June 30, 2015.

• Operating authorities available as of the end of Q1 2016-17 were $124.8 million, compared with $69.9 million as of the end of Q1 2015-16. 
  • This represents an increase of $54.9 million.
• Capital authorities available as of the end of Q1 2016-17 were $68.7 million, compared with $59.0 million as of the end of Q1 2015-16. 
  • This represents an increase of $9.7 million.
• Contribution (Voted and Statutory) authorities available as of the end Q1 2016-17 were $5.068 billion, compared with $3.543 billion as of the end of Q1 2015-16.             
  • This represents an increase of $1.525 billion.
• Contributions to the Employee Benefit Plan authorities as of the end of Q1 2016-17 were $6.8 million, compared with $5.6 million as of the end of Q1 2015-16. 
  • This represents an increase of $1.2 million.
• The total of authorities available for use as of the end of Q1 2016-17 were $5.269 billion, compared with $3.685 billion as of the end of Q1 2015-16.  
  • This represents an increase of $1.591 billion.

Return to Graph 1

Graph 2: Comparison of Authorities Used as of June 30, 2016 and June 30, 2015

Bar graph showing the comparison of authorities used as of June 30, 2016 and June 30, 2015.

• Authorities used for operating vote as of Q1 2016-17 were $11.0 million, compared with $10.4 million as of Q1 2015-16. 
  • This represents an increase of $0.6  million.
• Capital authorities used as of Q1 2016-17 were $1 million, compared with none as of the end of Q1 2015-16.             
  • This represents an increase of $1 million.
• Authorities used for Contributions (Voted and Statutory) as of Q1 2016-17 were $157.6 million compared to $60.0 million in Q1 2015-16. 
  • This represents an increase of $97.6 million.
• Authorities used for Contributions to the Employee Benefit Plan were $1.5 million as of the end of Q1 2016-17, compared with $1.4 million as of the end of Q1 2015-16. 
  • This represents an increase of $0.1 million.
• Total year-to-date budgetary expenditures were $171.0 million, compared to $71.8 million reported in the same period of 2015-16.
  • This represents an increase of $99.2  million.

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Graph 3: Comparison of Authorities Used for Contributions as of June 30, 2016 and June 30, 2015

Bar graph showing the comparison of authorities used for Contributions (Voted and Statutory) during the quarter, as well as year-to-date, as of June 30, 2016 and June 30, 2015.

• Contributions (Voted and Statutory) expensed in the quarter were $157.6 million as of Q1 2016-17, compared to $60.0 million as of Q1 2015-16. 
  • This represents an increase of $97.6 million.
• Contributions (Voted and Statutory) expensed year-to-date as of the end of Q1 2016-17 were $157.6  million compared to $60.0 million as of the end of Q1 2015-16. 
  • This represents an increase of $97.6 million.

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Graph 4: Comparison of Authorities Used for Operating Expenditures as of June 30, 2016 and June 30, 2015

Bar graph showing the comparison of authorities used for operating expenditures during the quarter, as well a year-to-date, as of June 30, 2016 and June 30, 2015.

• During Q1 2016-17 authorities used for operating vote were $11.0 million, compared with $10.4 million as of Q1 2015-16. 
  • This represents an increase of $0.6 million.
• Year-to date authorities used for operating vote as of Q1 2016-17 were $11.0 million, compared with $10.4 million as of Q1 2015-16. 
  • This represents an increase of $0.6 million.

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