Accounts receivable are significant and overlap fiscal years. Revenue is collected in one fiscal year but expenses are paid out in the next. Expenses are incurred in one fiscal year but revenue is received in the next. The operation involves non-federally funded equipment and the depreciation for that equipment is included in the rates that are charged to users. Fringe benefits are paid by fund 128 accounts.
Interest is earned on positive cash balances and charged on deficits.
Accounts receivable are significant and overlap fiscal years. Revenue is collected in one fiscal year but expenses are paid out in the next. Expenses are incurred in one fiscal year but revenue is received in the next. The operation involves non-federally funded equipment and the depreciation for that equipment is included in the rates that are charged to users. Fringe benefits are paid by fund 136 accounts.