Quỹ Tiền: Tổng Quỹ đặc biệt Quỹ - Quỹ Quỹ Bảo vệ nhà đầu tư khác Tổng Quỹ Tiền gửi Kho bạc Trạng thái của Quỹ cân bằng với Kho bạc: Unobligated Cân bằng Cân bằng: Có sẵn Không có sẵn bắt buộc không Tuy nhiên, giải ngân Quỹ ngân sách không cân bằng với Kho bạc Tổng Quỹ Cân bằng với Kho bạc $ 73 $ $ $ | SEC s Financial Statements FINANCIAL SECTION NOTE 3. Fund Balance with Treasury I he Fund Balance with Ireasury by type of fund and Status of Fund Balance with Treasury as of September 30 2011 and 2010 consists of the following DOLLARS IN THOUSANDS Fund Balances General Funds Special Fund - Investor Protection Fund Other Funds Total Fund Balance with Treasury FY 2011 FY 2010 6 874 986 6 438 459 73 451 910 120 55 98 998 6 995 610 6 989 367 Status of Fund Balance with Treasury Unobligated Balance Available Unavailable Obligated Balance not Yet Disbursed Non-Budgetary Fund Balance with Treasury Total Fund Balance with Treasury 8 323 38 75 332 707 6 615 829 6 995 610 17 213 472 136 317 747 6 182 27 6 989 367 The Special Fund consists of the Investor Protection Fund established in FY 2010. This Special Fund provides the financial resources for the whistleblower award program and the SEC Office of Inspector General s employee suggestion program both of which were mandated in the Dodd-Frank Act. Other Funds consist of Fund Balance with Treasury held in deposit funds. Obligated and unobligated balances reported for the status of Fund Balance with T reasury differ from the amounts reported in the Statement of Budgetary Resources due to the fact that budgetary balances are supported by amounts other than Fund Balance with Treasury. These amounts include Investor Protection Fund investments uncollected payments from Federal sources and the impact of the change in legal interpretation for leases. Non-Budgetary Fund Balance with Treasury is comprised of amounts in deposit funds and offsetting collections temporarily precluded from obligation in SEC s General Salaries and Expenses Fund X0100 . Amounts temporarily precluded from obligation represent offsetting collections for filing and securities transaction fees in excess of appropriated amounts. T here were no significant differences between the Fund Balance reflected in SEC financial statements and the balance in the
