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Consolidated Balance Sheet


FY 2005 Performance and Accountability Report
Bureau of Resource Management
November 2005
Report
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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
single underline
    190,263
single underline

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
single underline
     90,448
single underline
Total Assets   $35,737,346
double underline
$31,923,547
double underline
 
LIABILITIES 10    

Intragovernmental Liabilities:

     

Accounts Payable

  $       814 $    37,046

Other Liabilities

       26,374
single underline
     43,640
single underline

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
single underline
    286,453
single underline
Total Liabilities    17,079,998
single underline
 16,332,195
single underline

Commitments and Contingencies

14    
 
NET POSITION      

Unexpended Appropriations

15  11,430,639   9,279,214

Cumulative Results of Operations

    7,226,709
single underline
  6,312,138
single underline
Total Net Position    18,657,348
single underline
 15,591,352
single underline
Total Liabilities and Net Position   $35,737,346
double underline
$31,923,547
double underline
The accompanying notes are an integral part of this financial statement.

 


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