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Consolidated Statement of Financing


FY 2004 Performance and Accountability Report
Bureau of Resource Management
November 2004
Report
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Department of State Consolidated Statement of Financing (Note 19)
(Dollars in Thousands)

For the Year Ended September 30, 2004 2003

Resources Used to Finance Activities:

   

Budgetary Resources Obligated

   

Obligations Incurred

$17,858,888  $14,925,185 

Less: Spending Authority from offsetting collections and recoveries

 (4,264,958)
single underline
 (3,625,684)
single underline

Obligations net of offsetting collections and recoveries

 13,593,930   11,299,501 

Less: Offsetting receipts

   (242,547)
single underline
   (896,582)
single underline

Net obligations

 13,351,383   10,402,919 

Other Resources

   

Donations

$         —  $     3,927 

Transfers in/out without reimbursement

   (574,372)    (663,171)

Imputed financing from costs absorbed by others

     91,317       87,540 

Net other resources used to finance activities

   (483,055)
single underline
   (571,704)
single underline

Total Resources used to Finance Activities

$12,868,328  $ 9,831,215 
 

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

  1,335,212      349,811 

Resources that fund expenses recognized in prior periods

     23,071      156,320 

Budgetary offsetting collections and receipts that do not affect net cost of operations

     (7,973)     976,287 

Resources that finance the acquisitions of assets

    698,014      494,118 

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

       (274)
single underline
          — 
single underline

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

  2,048,050 
single underline
  1,976,536 
single underline

Total Resources Used to Finance the Net Cost of Operations

$10,820,278  $ 7,854,679 
 

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

$    12,996  $    17,945 

Increase in actuarial liability

    224,100      887,369 

Increase in contingent liability

    205,450            — 

Other, net

     37,302 
single underline
         68 
single underline

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

    479,848 
single underline
    905,382 
single underline

Components not Requiring or Generating Resources:

   

Depreciation and amortization

$   306,982  $   275,281 

Trust Fund Interest and Benefit Revenue

   (967,525)           — 

Other

        984 
single underline
     24,275 
single underline

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

   (659,559)
single underline
    299,556 
single underline

Total Components of Net Cost of Operations that will not Require or Generate Resources in the Current Period

   (179,711)
single underline
  1,204,938 
single underline

Net Cost of Operations

$10,640,567 
double underline
$ 9,059,617 
double underline

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

 


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