Consolidated Balance Sheet

FY 2005 Performance and Accountability Report

Bureau of Resource Management

November 2005

Report

**Department of State Consolidated Balance Sheet**
*(Dollars in Thousands)*

As of September 30,	Notes	2005	Restated (Note 21) 2004
ASSETS	3
Intragovernmental Assets:
Fund Balances With Treasury	4	$14,023,542	$11,900,569
Investments, Net	5	13,389,090	12,846,060
Accounts Receivable, Net	6	594,237	464,300
Interest Receivable		189,721	190,263
Total Intragovernmental Assets		28,196,590	25,401,192
Accounts and Loans Receivable, Net	6	70,357	76,388
Cash and Other Monetary Assets	7	159,202	31,603
Property and Equipment, Net	8	7,244,965	6,323,916
Other Assets	9	66,232	90,448
Total Assets		$35,737,346	$31,923,547

LIABILITIES	10
Intragovernmental Liabilities:
Accounts Payable		$ 814	$ 37,046
Other Liabilities		26,374	43,640
Total Intragovernmental Liabilities		27,188	80,686
Accounts Payable		1,268,980	1,213,096
Foreign Service Retirement Actuarial Liability	11	13,429,300	13,317,900
Liability to International Organizations	12	1,178,130	897,381
Capital Lease Liability	13	39,497	45,627
Funds Held in Trust and Deposit Accounts	10	130,081	13,208
Federal Employees' Compensation Act Benefits	10	60,288	59,984
Accrued Annual Leave	10	224,401	211,860
Environmental Liabilities	10	392,300	206,000
Other Liabilities	10	329,833	286,453
Total Liabilities		17,079,998	16,332,195
Commitments and Contingencies	14
NET POSITION
Unexpended Appropriations	15	11,430,639	9,279,214
Cumulative Results of Operations		7,226,709	6,312,138
Total Net Position		18,657,348	15,591,352
Total Liabilities and Net Position		$35,737,346	$31,923,547
The accompanying notes are an integral part of this financial statement.

U.S. Department of State