Quarterly Financial Report
For the quarter ended December 31, 2016
Long text descriptions of graphs

Graph 1: Comparison of Authorities Available as of December 31, 2016 and December 31, 2015

Bar graph showing the comparison of authorities available for use as of December 31, 2016 and December 31, 2015.

  • Operating authorities available as of the end of Q3 2016-17 were $130.2 million, compared with $69.9 million as of the end of Q3 2015-16. 
  • Capital authorities available as of the end of Q3 2016-17 were $125.4 million, compared with $59 million as of the end of Q3 2015-16. 
  • Contribution (Voted and Statutory) authorities available as of the end Q3 2016-17 were $5.089 billion, compared with $3.543 billion as of the end of Q3 2015-16.
  • Contributions to the Employee Benefit Plan authorities as of the end of Q3 2016-17 were $6.8 million, compared with $5.6 million as of the end of Q3 2015-16.
  • The total of authorities available for use as of the end of Q3 2016-17 were $5.352 billion, compared with $3.677 billion as of the end of Q3 2015-16. 

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Graph 2: Comparison of Total Expenditures as of December 31, 2016 and December 31, 2015

Bar graph showing the comparison of authorities used year-to-date as of December 31, 2016 and December 31, 2015.

  • Authorities used for operating vote as of Q3 2016-17 were $39.6 million, compared with $41.6 million as of Q3 2015-16. 
  • Capital authorities used as of Q3 2016-17 were $10.9 million, compared with $38.5 million as of Q3 2015-16.
  • Authorities used for Contributions (Voted and Statutory) as of Q3 2016-17 were $2.301 billion compared to $2.453 billion in Q3 2015-16. 
  • Authorities used for Contributions to the Employee Benefit Plan were $4.4 million as of the end of Q3 2016-17, compared with $4.2 million as of the end of Q3 2015-16.
  • Total year-to-date budgetary expenditures were $2.356 billion, compared to $2.537 billion reported in the same period of 2015-16.

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Graph 3: Comparison of Authorities Used for Contributions as of December 31, 2016 and December 31, 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 December 31, 2016 and December 31, 2015.

  • Contributions (Voted and Statutory) expensed in the quarter were $891.2 million as of Q3 2016-17, compared to $984.3 million as of Q3 2015-16. 
  • Contributions (Voted and Statutory) expensed year-to-date as of the end of Q3 2016-17 were $2.301 billion compared to $2.453 billion as of the end of Q3 2015-16. 

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