Financial and Personnel Highlights

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Financial and Personnel Highlights

FY 2004 Performance and Accountability Report

Bureau of Resource Management

November 2004

Report

**FINANCIAL AND PERSONNEL HIGHLIGHTS**
*(Dollars in Thousands)*
	% Change 2004 over 2003	2004	2003	2002
AT END OF YEAR:
Condensed Balance Sheet Data:
Investments, Net	+4%	$ 12,846,060	$ 12,301,173	$ 11,750,737
Fund Balances With Treasury	+20%	11,926,434	9,953,197	8,937,139
Property and Equipment, Net	+6%	6,323,916	5,996,493	5,499,850
Other	+30%	833,465	643,783	652,431
Total Assets	+11%	$ 31,929,875	$ 28,894,646	$ 26,840,157
Foreign Service Retirement Actuarial¹	+2%	$ 13,317,900	$ 13,093,800	$ 12,211,800
Liability to International Organizations	-2%	897,381	919,428	1,065,172
Other	+21%	2,142,779	1,767,908	1,547,431
Total Liabilities	+4%	16,358,060	15,781,136	14,824,403
Unexpended Appropriations	+22%	9,279,214	7,608,996	7,154,023
Cumulative Results of Operations	+14%	6,292,601	5,504,514	4,861,731
Total Net Position	+19%	15,571,815	13,113,510	12,015,754
Total Liabilities and Net Position	+11%	$ 31,929,875	$ 28,894,646	$ 26,840,157
Full-time Personnel:
Civil Service	+1%	7,831	7,731	6,999
Foreign Service	+4%	10,988	10,579	9,931
Foreign Service National	-15%	8,419	9,897	9,526
Total Full-time Personnel	-3%	27,238	28,207	26,456
Foreign Service Annuitants²	+1%	14,668	14,581	14,392

FOR THE YEAR:
Total Cost	+13%	$ 13,761,645	$ 12,222,640	$ 10,837,835
Total Earned Revenue	-1%	(3,121,078)	(3,163,023)	(2,499,096)
Total Net Cost of Operations	+17%	$ 10,640,567	$ 9,059,617	$ 8,338,739
On-Time Payments (%)	+2%	94%	92%	96%
Electronic Funds Transfer Payments (%)	+1%	80%	79%	77%
Notes The Department administers the operations of the Foreign Service Retirement and Disability Fund. This Fund provides annuities to retired members of the Foreign Service (or their survivors). (Back to Text) The Department administers the operations of the Foreign Service Retirement and Disability Fund. This Fund provides annuities to retired members of the Foreign Service (or their survivors). (Back to Text)