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Consolidated Statement of Changes in Net Position


FY 2004 Performance and Accountability Report
Bureau of Resource Management
November 2004
Report
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Department of State Consolidated Statement of Changes in Net Position
(Dollars in Thousands)

For the Year Ended: September 30, 2004 September 30, 2003
Cumulative Results of Operations Unexpended Appropriations Cumulative Results of Operations Unexpended Appropriations
Beginning Balances $ 5,504,514  $ 7,608,996  $ 4,861,731  $ 7,154,023 
 

Budgetary Financing Sources:

Appropriations Received

          —   11,784,671            —   10,320,841 

Appropriations Transferred In

          —    1,966,746            —      558,225 

Rescissions and Other Adjustments

          —     (190,442)           —      (150,850) 

Appropriations Used (Note 22)

 11,890,757  (11,890,757)  10,273,243  (10,273,243)

Nonexchange Revenue

     16,648            —          862            — 

Donations

      4,304            —        3,927            — 
 

Other Financing Sources:

Transfers In/Out Without Reimbursement (+/-)

   (574,372)           —     (663,172)           — 

Imputed Financing From Costs Absorbed by Others

     91,317 
single underline
          — 
single underline
     87,540 
single underline
          — 
single underline
 
Total Financing Sources  11,428,654    1,670,218    9,702,400      454,973 
Net Cost of Operations (+/-) (10,640,567)
single underline
          — 
single underline
 (9,059,617)
single underline
          — 
single underline
Ending Balances (Note 22) $ 6,292,601 
double underline
$ 9,279,214 
double underline
$ 5,504,514 
double underline
$ 7,608,996 
double underline

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

 


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