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Consolidated Balance Sheet


FY 2003 Performance and Accountability Report
Bureau of Resource Management
December 2003
Report
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Department of State Consolidated Balance Sheet
as of September 30, 2003
(Dollars in Thousands)
  Notes 2003 2002
ASSETS 3    

Intragovernmental Assets:

     

Fund Balances With Treasury

4 $ 9,953,197 $ 8,937,139

Investments, Net

5  12,301,173  11,750,737

Accounts Receivable, Net

6     372,303     313,291

Interest Receivable

      189,366
single underline
    192,637
single underline

Total Intragovernmental Assets

   22,816,039  21,193,804

Accounts Receivable, Net

6      21,346      45,349

Loans Receivable, Net

7       1,215       1,231

Cash and Other Monetary Assets

8      16,086      12,792

Inventory

9       5,259       7,784

Property and Equipment, Net

10   5,996,493   5,499,850

Other Assets

11      38,208
single underline
     79,347
single underline
Total Assets   $28,894,646
double underline
$26,840,157
double underline
 
LIABILITIES 12    

Intragovernmental Liabilities:

     

Accounts Payable

  $    39,889 $     4,120

Other Liabilities

       36,800
single underline
     37,300
single underline

Total Intragovernmental Liabilities

       76,689      41,420

Accounts Payable

    1,018,625     780,679

Foreign Service Retirement Actuarial Liability

13  13,093,800  12,211,800

Liability to International Organizations

14     919,428   1,065,172

Capital Lease Liability

15      85,985      92,010

Funds Held in Trust

8      13,322      13,592

Federal Employees' Compensation Act Benefits

       61,628      56,259

Other Liabilities

12     511,659
single underline
    563,471
single underline
Total Liabilities    15,781,136
single underline
 14,824,403
single underline

Commitments and Contingencies

16    
 
NET POSITION      

Unexpended Appropriations

17   8,536,307   7,154,023

Cumulative Results of Operations

    4,577,203
single underline
  4,861,731
single underline
Total Net Position    13,113,510
single underline
 12,015,754
single underline
Total Liabilities and Net Position   $28,894,646
double underline
$26,840,157
double underline
The accompanying notes are an integral part of this financial statement.



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