United States Government Accountability Office GAO November 2008 Report to the Chairman, United States Securities and Exchange Commission_part6 docx

Financial StatementsPage 52 GAO-09-173 SEC’s Financial Statements for Fiscal Years 2008 and 2007 2008 Performance and Accountability Report 76 For FY 2007, the assets, liabilities, net p

Financial Statements

Page 52 GAO-09-173 SEC’s Financial Statements for Fiscal Years 2008 and 2007

2008 Performance and Accountability Report

76

For FY 2007, the assets, liabilities, net position, and net income from operations relating to earmarked, disgorgement and

penalties, and non-entity funds consisted of the following:

DISGORGEMENT NON-ENTITY

( D O L L A R S I N T H O U S A N D S ) EARMARKED AND PENALTIES FUNDS TOTAL

Balance Sheet as of September 30, 2007

ASSETS

LIABILITIES

NET POSITION

Statement of Net Cost

For the Year Ended September 30, 2007

Statement of Changes in Net Position

For the Year Ended September 30, 2007

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