Quarterly Financial Report
For the quarter ended December 31, 2015
Long text descriptions of graphs

Graph 1: Comparison of Authorities Available for Use as of December 31, 2015 and December 31, 2014

Bar graph showing the comparison of authorities available for use as of December 31, 2015 and December 31, 2014.

  • Contribution (Voted and Statutory) authorities available as of the end Q3 2015-16 were $3.543 billion, compared with $3.509 billion as of the end of Q3 2014-15. This represents a $33.9 million increase.
  • Operating authorities available as of the end of Q3 2015-16 were $69.9 million, compared with $75.0 million as of the end of Q3 2014-15. This represents a decrease of $5.2 million.
  • Capital authorities available as of the end of Q3 2015-16 were $59.0 million, compared with $94.0 million as of the end of Q3 2014-15. This represents a decrease of $35.0 million.
  • Contributions to the Employee Benefit Plan authorities as of the end of Q3 2015-16 were $5.6 million, compared with $6.5 million as of the end of Q3 2014-15. This represents a decrease of approximately $1 million.
  • The total of authorities available for use as of the end of Q3 2015-16 were $3.678 billion, compared with $3.685 billion as of the end of Q3 2014-15. This represents a $7.4 million decrease.

Return to Graph 1

Graph 2: Comparison of Authorities Used as of December 31, 2015 and December 31, 2014

Bar graph showing the comparison of authorities used year-to-date as of December 31, 2015 and December 31, 2014.

  • Authorities used for Contributions (Voted and Statutory) as of Q3 2015-16 were $2.453 billion compared to $2.573 billion in Q3 2014-15. This represents a decrease of $120.3 million.
  • Authorities used for operating vote as of Q3 2015-16 were $41.6 million, compared with $56.1 million as of Q3 2014-15. This represents a $14.5 million decrease.
  • Capital authorities used as of Q3 2015-16 were $38.4 million, compared with none as of the end of Q3 2014-15. This represents an increase of $38.4 million.
  • Authorities used for Contributions to the Employee Benefit Plan were $4.2 million as of the end of Q3 2015-16, compared with $0.2 million as of the end of Q3 2014-15. This represents an increase of $3.9 million.
  • Total year-to-date budgetary expenditures were $2.537 billion, compared to $2.630 billion reported in the same period of 2014-15. This represents a decrease of $92.4 million.

Return to Graph 2

Graph 3: Comparison of Authorities Used for Contributions (Voted and Statutory) as of December 31, 2015 and December 31, 2014

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, 2015 and December 31, 2014.

  • Contributions (Voted and Statutory) expensed in the quarter were $1.134 billion as of Q3 2015-16, compared to $1.226 billion as of Q3 2014-15. This represents a decrease of $120.3 million.
  • Contributions (Voted and Statutory) expensed year-to-date as of the end of Q3 2015-16 were $2.453 billion compared to $2.573 billion as of the end of Q3 2014-15. This represents a decrease of $120.3 million.

Return to Graph 3

Graph 4: Comparison of Authorities Used for Operating Vote as of December 31, 2015 and December 31, 2014

Bar graph showing the comparison of authorities used for operating vote during the quarter, as well as a year-to-date, as of December 31, 2015 and December 31, 2014.

  • During Q3 2015-16 authorities used for operating vote were $10.3 million, compared with $24.8 million as of Q3 2014-15. This represents a $14.5 million decrease.
  • Year-to date authorities used for operating vote as of Q3 2015-16 were $41.6 million, compared with $56.1 million as of Q3 2014-15. This represents a $14.5 million decrease.

Return to Graph 4

Date modified: