Quarterly Financial Report for the quarter ended December 31, 2019
Long text descriptions of graphs
Graph 1: Comparison of Authorities Available as of December 31, 2018 and December 31, 2019
Bar graph showing the comparison of authorities available for use as of December 31, 2018 and December 31, 2019.
- Operating authorities available as of Q3 2019-20 were $113.9 million, compared with $137.8 million as of Q3 2018-19.
- Capital authorities available as of Q3 2019-20 were $1.282 billion, compared with $1.025 billion as of Q3 2018-19.
- Contribution (Voted and Statutory) authorities available as of Q3 2019-20 were $9.605 billion, compared with $5.538 billion as of Q3 2018-19.
- Contributions to the Employee Benefit Plan authorities available as of Q3 2019-20 were $6.9 million, compared with $7.8 million as of Q3 2018-19.
- The total of authorities available for use as of Q3 2019-20 were $11.008 billion, compared with $6.708 billion as of Q3 2018-19.
Graph 2: Comparison of Total Expenditures as of December 31, 2018 and December 31, 2019
Bar graph showing the comparison of total expenditures used year-to-date as of December 31, 2018 and December 31, 2019.
- Authorities used for Operating as of Q3 2019-20 were $72.8 million, compared with $59.4 million as of Q3 2018-19.
- Authorities used for Capital as of Q3 2019-20 were $684.9 million, compared with $100.9 million as of Q3 2018-19.
- Authorities used for Contributions (Voted and Statutory) as of Q3 2019-20 were $5.675 billion compared with $2.802 billion as of Q3 2018-19.
- Authorities used for Contributions to the Employee Benefit Plan were $5.2 million as of Q3 2019-20, compared with $5.2 million as of Q3 2018-19.
- Total year-to-date budgetary expenditures were $6.437 billion as of Q3 2019-20, compared to $2.968 billion as of Q3 2018-19.
Graph 3: Comparison of Authorities Used for Contributions as of December 31, 2018 and December 31, 2019
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, 2018 and December 31, 2019.
- Contributions (Voted and Statutory) expensed in the quarter were $1.784 billion as of Q3 2019-20, compared to $1.195 billion as of Q3 2018-19.
- Contributions (Voted and Statutory) expensed year-to-date as of the end of Q3 2019-20 were $5.675 billion compared to $2.802 billion as of the end of Q3 2018-19.
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