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Consolidated Balance Sheet


FY 2004 Performance and Accountability Report
Bureau of Resource Management
November 2004
Report
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Department of State Consolidated Balance Sheet
(Dollars in Thousands)

As of September 30, Notes 2004 2003
ASSETS 3    

Intragovernmental Assets:

     

Fund Balances With Treasury

4 $11,926,434 $ 9,953,197

Investments, Net

5  12,846,060  12,301,173

Accounts Receivable, Net

6     464,300     372,303

Interest Receivable

      190,263
single underline
    189,366
single underline

Total Intragovernmental Assets

   25,427,057  22,816,039

Accounts and Loans Receivable, Net

6      56,851      22,561

Cash and Other Monetary Assets

7      31,603      16,086

Inventory

8       5,821       5,259

Property and Equipment, Net

9   6,323,916   5,996,493

Other Assets

10      84,627
single underline
     38,208
single underline
Total Assets   $31,929,875
double underline
$28,894,646
double underline
 
LIABILITIES 11    

Intragovernmental Liabilities:

     

Accounts Payable

  $    37,046 $    39,889

Other Liabilities

       43,640
single underline
     36,800
single underline

Total Intragovernmental Liabilities

       80,686      76,689

Accounts Payable

    1,238,961   1,018,625

Foreign Service Retirement Actuarial Liability

12  13,317,900  13,093,800

Liability to International Organizations

13     897,381     919,428

Capital Lease Liability

14      45,627      85,985

Funds Held in Trust

7      13,208      13,322

Federal Employees' Compensation Act Benefits

       59,984      61,628

Accrued Annual Leave

11     211,860     198,864

Other Liabilities

11     492,453
single underline
    312,795
single underline
Total Liabilities    16,358,060
single underline
 15,781,136
single underline

Commitments and Contingencies

15    
 
NET POSITION 22    

Unexpended Appropriations

16   9,279,214   7,608,996

Cumulative Results of Operations

    6,292,601
single underline
  5,504,514
single underline
Total Net Position    15,571,815
single underline
 13,113,510
single underline
Total Liabilities and Net Position   $31,929,875
double underline
$28,894,646
double underline
The accompanying notes are an integral part of this financial statement.

 


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