|
As of September 30, |
Notes |
2002 |
2001 |
| ASSETS |
3 |
||
Intragovernmental Assets: |
|||
Fund Balances With Treasury |
4 |
$ 8,937,139 |
$ 7,652,119 |
Investments, Net |
5 |
11,750,737 |
11,206,403 |
Accounts Receivable, Net |
6 |
313,291 |
170,385 |
|
Interest Receivable |
192,637 |
189,677 | |
|
Total Intragovernmental Assets |
21,193,804 |
19,218,584 | |
Accounts Receivable, Net |
6 |
45,349 |
42,111 |
Loans Receivable, Net |
7 |
1,231 |
1,156 |
Cash and Other Monetary Assets |
8 |
12,792 |
12,472 |
Inventory |
9 |
7,784 |
6,927 |
Property and Equipment, Net |
10 |
5,499.8505 |
4,870.466 |
Other Assets |
11 |
79,347 |
72,117 |
| Total Assets |
$ 26,840,157 |
$ 24,223,833 |
Department of State
CONSOLIDATED BALANCE SHEET
(Dollars in Thousands)
| As of September 30, |
Notes |
2002 |
2001 |
|
LIABILITIES |
12 |
||
| Intragovernmental Liabilities: | |||
| Account Payable |
$4,120 |
$5,962 | |
| Other Liabilities |
37,300 |
37,001 | |
| Total Intragovernmental Liabilities |
41,420 |
42,963 | |
|
780,679 |
817,856 | |
|
13 |
12,211,800 |
11,766,900 |
|
14 |
1,065,172 |
1,650,006 |
|
15 |
92,010 |
63,058 |
|
8 |
13,592 |
11,073 |
|
56,259 |
56,645 | |
|
563,471 |
401,976 | |
|
Total Liabilities |
14,824,40 |
14,810,477 | |
|
16 |
||
|
NET POSITION |
|||
|
17 |
7,154,023 |
5,961,844 |
|
Cumulative Results of Operations |
4,861,731 |
3,451,512 | |
|
Total Net Position |
12,015,754 |
9,413,356 | |
|
Total Liabilities and Net Position |
$26,840,15 |
$24,223,833 | |
Department of State
CONSOLIDATED STATEMENT OF NET COST (Note 18)
(Dollars in Thousands)
|
For the year ended September 30, |
2002 |
2001 |
|
| ||
|
PROGRAM |
||
| Diplomatic Relations and International Organizations | ||
|
Total Cost |
$5,102,716 |
$ 4,714,729 |
|
Earned Revenue |
(211,888) |
(189,359) |
|
|
| |
|
Net Program Costs |
4,890,828 |
4,525,370 |
|
American Citizens and U.S. Borders |
||
| Total Cost |
1,560,856 |
1,345,440 |
|
Earned Revenue |
(1,049,592) |
(1,095,100) |
|
|
| |
|
Net Program Costs |
511,264 |
250,340 |
|
Humanitarian Response |
||
|
Total Cost |
845,205 |
745,259 |
|
Earned Revenue |
454 |
(1,119) |
|
|
| |
|
Net Program Costs |
845,659 |
744,140 |
|
Law Enforcement |
||
|
Total Cost |
712,762 |
839,416 |
|
Earned Revenue |
(12,799) |
(32,443) |
|
|
| |
|
Net Program Costs |
699,963 |
806,973 |
|
Executive Direction and Other Costs Not Assigned
| ||
|
Total Cost |
2,616,296 |
2,341,999 |
|
Earned Revenue |
(1,225,271) |
(1,197,681) |
|
Net Program Costs |
1,391,025 |
1,144,318 |
|
Total Cost |
10,837,835 |
9,986,843 |
|
Total Revenue |
(2,499,096) |
(2,515,702) |
|
|
| |
|
Total Net Cost |
$ 8,338,739 |
$ 7,471,141 |
|
|
| |
Department of State
CONSOLIDATED STATEMENT OF CHANGES IN NET POSITION
(Dollars in Thousands)
|
For the year ended September 30, 2002 |
Cumulative Results of Operations |
Unexpended Appropriatons |
|
| ||
|
Beginning Balances |
$ 3,451,512 |
$ 5,961,844 |
| Prior period adjustments (+/-) |
0 |
0 |
|
|
| |
|
Beginning Balances, as adjusted |
$ 3,451,512 |
$ 5,961,844 |
|
Budgetary Fianncing Sources: |
||
|
- |
10,227,805 |
|
- |
1,024,187 |
|
- |
(116,923) |
|
9,942,890 |
(9,942,890) |
|
16,267 |
- |
|
33,581 |
- |
|
Other Financing Sources: |
||
|
(327,859) |
- |
|
84,079 |
- |
|
|
| |
|
Total Financing Sources: |
9,748,958 |
1,192,179 |
|
Net Cost of Operations (+/-) |
(8,338,739) |
|
|
|
| |
|
Ending Balance |
$ 4,861,731 |
$ 7,154,023 |
|
|
|
|
Department of State
COMBINED STATEMENT OF BUDGETARY RESOURCES (Note 19)
(Dollars in Thousands)
|
For the year ended September 30, |
2002 |
|
Budgetary Resources: |
|
|
Budget Authority |
$ 11,434,158 |
|
1,040,178 |
|
479,683 |
|
|
|
Unobligated balances: |
|
|
2,369,063 |
|
(39,432) |
|
Spending authority from offsetting collections: | |
|
2,081,677 |
|
217,618 |
|
|
|
|
|
2,435 |
|
2,301,730 |
|
Recoveries |
880,827 |
|
Temporarily not available pursuant to Public Law |
(575,067) |
|
Permanently not available |
(96,549) |
|
Total Budgetary Resources |
$17,794,591 |
|
| |
| DEPARTMENT OF STATE COMBINED STATEMENT OF BUDGETARY RESOURCES (NOTE 19) | |
| (Dollars in Thousands) | |
| For the Year Ended September 30, |
2002 |
| Status of Budgetary Resources: | |
| Obligations incurred | |
| Direct |
$ 13,670,130 |
| Reimbursable |
1,545,154 |
| Subtotal |
15,215,284 |
| Unobligated balances available |
|
| Apportioned |
2,360,250 |
| Exempt from apportionment |
98,833 |
| Other available |
0 |
| Unobligated balances not available |
120,224 |
| Total Status of Budgetary Resources |
17,794,591 |
| Relationship of Obligations to Outlays: | |
| Obligated balance, net, beginning of year |
4,642,993 |
| Obligated balance transferred, net |
0 |
| Less: obligated balance, net, end of year | |
| Accounts receivable |
(636,037) |
| Unfilled customer orders from Federal sources |
(1,618) |
| Undelivered orders |
6,328,591 |
| Accounts payable |
299,386 |
|
Outlays |
|
|
Disbursements |
12,767,075 |
|
Collections |
(2,081,677) |
|
Subtotal |
10,685,398 |
|
Less: offsetting receipts |
(806,806) |
| Net Outlays |
$ 9,878,592 |
| DEPARTMENT OF STATE COMBINED STATEMENT OF BUDGETARY RESOURCES (NOTE 20) | |
| (Dollars in Thousands) | |
| For the Year Ended September 30, |
2002 |
| Resources Used to Finance Activities: | |
| Budgetary Resources Obligated | |
| Obligations Incurred |
$ 15,215,994 |
| Less: Spending Authority from offsetting collections and recoveries |
(3,180,772) |
| Obligations net of offsetting collections and recoveries |
12,035,222 |
| Less: Offsetting receipts |
(806,806) |
| Net obligations |
11,228,416 |
| Other Resources | |
|
Donations |
$ 0 |
| Transfers in/out without reimbursement |
(327,859) |
| Imputed financing from costs absorbed by others |
84,079 |
| Other |
31,840 |
| Net other resources used to finance activities |
(211,940) |
| Total Resources used to Finance Activities |
$ 10,942,476 |
| Resources Used to Finance Items not | |
| Part of Net Cost of Operations: | |
| Change in in budgetary resources obligated for goods, | |
| services, and benefits ordered but not yet received |
1,765,930 |
| Resources that fund expenses recognized in prior periods |
1,890,375 |
| Budgetary offsetting collections and receipts that do not | |
| affect net cost of operations | |
| Credit program collections which increase liability for | |
| loan guarantees or allowance for subsidy |
287 |
| Other |
0 |
| Resources that finance the acquisitions of assets |
1,039,480 |
| Other resources or adjustments to net obligated resources that do not affect net cost of operations |
0 |
| Total Resources used to Finance Items not Part of the Net Cost of Operations |
4,696,072 |
| Total Resources Used to Finance the Net Cost of Operations |
$ 6,320,404 |
| DEPARTMENT OF STATE COMBINED STATEMENT OF BUDGETARY RESOURCES (NOTE 20) | |
| (Dollars in Thousands) | |
| For the Year Ended September 30, |
2002 |
| Components of the Net Cost of Operations that will not Require or Generate Resources in the Current Period: | |
| Components requiring or generating resources in future periods | |
| Increase in annual leave liability |
$ 8,976 |
| Increase in actuarial liability |
1,057,328 |
| Increase in IO liability |
683,311 |
| Other, net |
9,454 |
| Total components of Net Cost of Operations that will require or generate resources in future periods |
1,759,069 |
| Components not Requiring or Generating Resources: | |
| Depreciation and amortization |
$ 246,034 |
| Reevaluation of assets or liabilities |
0 |
| Other |
13,232 |
| Total components of Net Cost of Operations that will not require or generate resources in future periods |
259,266 |
| Total Components of Net Cost of Operations that will | |
| not Require or Generate Resources in the Current Period |
2,018,335 |
| Net Cost of Operations |
$ 8,338,739 |
