Consolidated Balance Sheet

FY 2004 Performance and Accountability Report

Bureau of Resource Management

November 2004

Report

**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	189,366
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	38,208
Total Assets		$31,929,875	$28,894,646

LIABILITIES	11
Intragovernmental Liabilities:
Accounts Payable		$ 37,046	$ 39,889
Other Liabilities		43,640	36,800
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	312,795
Total Liabilities		16,358,060	15,781,136
Commitments and Contingencies	15
NET POSITION	22
Unexpended Appropriations	16	9,279,214	7,608,996
Cumulative Results of Operations		6,292,601	5,504,514
Total Net Position		15,571,815	13,113,510
Total Liabilities and Net Position		$31,929,875	$28,894,646
The accompanying notes are an integral part of this financial statement.

U.S. Department of State