printable banner

U.S. Department of State - Great Seal

U.S. Department of State

Diplomacy in Action

Consolidated Statement of Financing


FY 2005 Performance and Accountability Report
Bureau of Resource Management
November 2005
Report
Share

 

Department of State Consolidated Statement of Financing (Note 18)
(Dollars in Thousands)
For the Year Ended September 30, 2005 Restated (Note 21)
2004


Resources Used to Finance Activities:

   

Budgetary Resources Obligated

   

Obligations Incurred

$20,686,548  $17,858,887 

Less: Spending Authority from offsetting collections and recoveries

 (5,459,409)
single underline
 (4,264,955)
single underline

Obligations net of offsetting collections and recoveries

 15,227,139   13,593,932 

Less: Offsetting receipts

   (247,958)
single underline
   (242,547)
single underline

Net obligations

 14,979,181   13,351,385 

Other Resources

   

Donations

$     4,246  $         — 

Transfers in/out without reimbursement

   (828,137)    (692,297)

Imputed financing from costs absorbed by others

    119,472       91,317 

Net other resources used to finance activities

   (704,419)
single underline
   (600,980)
single underline

Total Resources used to Finance Activities

$14,274,762  $12,750,405 
 

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

  1,033,731    1,335,211 

Resources that fund expenses recognized in prior periods

      7,882       23,071 

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

      6,830       (7,971)

Resources that finance the acquisition of assets

  1,390,661      698,014 

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

     23,994 
single underline
       (274)
single underline

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

  2,463,098 
single underline
  2,048,051 
single underline

Total Resources Used to Finance the Net Cost of Operations

$11,811,664  $10,702,354 
 

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

$    12,524  $    12,996 

Increase in actuarial liability

    111,400      224,100 

Increase in contingent liabilities

    186,300      205,450 

Other, net

    344,240 
single underline
     37,302 
single underline

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

    654,464 
single underline
    479,848 
single underline

Components not Requiring or Generating Resources:

   

Depreciation and Amortization

$   500,503  $   306,982 

Trust Fund Interest and Benefit Revenue

   (981,781)    (967,525)

Other

     (2,073)
single underline
    (18,554)
single underline

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

   (483,351)
single underline
   (679,097)
single underline

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

    171,113 
single underline
   (199,249)
single underline

Net Cost of Operations

$11,982,777 
double underline
$10,503,105 
double underline

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

 


< Go to Previous Page        Go to Next Page >

 

 



Back to Top
Sign-in

Do you already have an account on one of these sites? Click the logo to sign in and create your own customized State Department page. Want to learn more? Check out our FAQ!

OpenID is a service that allows you to sign in to many different websites using a single identity. Find out more about OpenID and how to get an OpenID-enabled account.