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Combined Statement of Financing


FY 2003 Performance and Accountability Report
Bureau of Resource Management
December 2003
Report
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Department of State Combined Statement of Financing (Note 20)
For the Years Ended September 30, 2003 and 2002
(Dollars in Thousands)
  2003 2002

Resources Used to Finance Activities:

   

Budgetary Resources Obligated

   

Obligations Incurred

$14,925,185  $15,215,994 

Less: Spending Authority from offsetting collections and recoveries

 (3,625,684)
single underline
 (3,180,772)
single underline

Obligations net of offsetting collections and recoveries

 11,299,501   12,035,222 

Less: Offsetting receipts

   (896,582)
single underline
   (806,806)
single underline

Net obligations

 10,402,919   11,228,416 

Other Resources

   

Donations

$     3,927  $         — 

Transfers in/out without reimbursement

   (663,171)    (327,859)

Imputed financing from costs absorbed by others

     87,540       84,079 

Other

          —       31,840 

Net other resources used to finance activities

   (571,704)
single underline
   (211,940)
single underline

Total Resources used to Finance Activities

$ 9,831,215  $11,016,476 
 

Resources Used to Finance Items not Part of Net Cost of Operations:

   

Change in budgetary resources obligated for goods, services, and benefits ordered but not yet received

    349,811    1,765,930 

Resources that fund expenses recognized in prior periods

    156,320    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

      1,198          287 

Other

    975,089            — 

Resources that finance the acquisitions of assets

    494,118    1,039,480 

Other resources or adjustments to net obligated resources that do not affect net cost of operations

          — 
single underline
          — 
single underline

Total Resources used to Finance Items not Part of the Net Cost of Operations

  1,976,536 
single underline
  4,696,072 
single underline

Total Resources Used to Finance the Net Cost of Operations

$ 7,854,679  $ 6,320,404 
 

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

$    17,945  $     8,976 

Increase in actuarial liability

    887,369    1,057,328 

Increase in IO liability

          —      683,311 

Other, net

         68 
single underline
      9,454 
single underline

Total components of Net Cost of Operations that will require or generate resources in future periods

    905,382 
single underline
  1,759,069 
single underline

Components not Requiring or Generating Resources:

   

Depreciation and amortization

$   275,281  $   246,034 

Reevaluation of assets or liabilities

          —            — 

Other

     24,275 
single underline
     13,232 
single underline

Total components of Net Cost of Operations that will not require or generate resources

    299,556 
single underline
    259,266 
single underline
Total Components of Net Cost of Operations that will not Require or Generate Resources in the Current Period   1,204,938    2,018,335 
Net Cost of Operations $ 9,059,617 
double underline
$ 8,338,739 
double underline

The accompanying notes are an integral part of this financial statement.



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