Consolidated Balance Sheet

FY 2006 Performance and Accountability Report

Bureau of Resource Management

November 2006

Report

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

As of September 30,	Notes	2006 (Restated)	2005 (Restated)
ASSETS	3
Intragovernmental Assets:
Fund Balances With Treasury	4	$16,170,761	$14,023,542
Investments, Net	5	14,101,765	13,573,857
Accounts Receivable, Net	6	344,038	599,191
Total Intragovernmental Assets		30,616,564	28,196,590
Accounts and Loans Receivable, Net	6	34,319	70,357
Cash and Other Monetary Assets	7	48,666	159,202
Property and Equipment, Net	8	9,175,917	7,862,612
Other Assets	9	82,488	66,232
Total Assets		$39,957,954	$36,354,993
Stewardship PP&E	8
LIABILITIES	10
Intragovernmental Liabilities:
Accounts Payable		$ 3,473	$ 814
Other Liabilities		316,271	26,374
Total Intragovernmental Liabilities		319,744	27,188
Accounts Payable		1,250,204	1,268,980
Foreign Service Retirement Actuarial Liability	11	14,215,300	13,429,300
Liability to International Organizations	12	1,155,344	1,178,130
Environmental Liabilities	10	392,300	392,300
Other Liabilities	10,13	560,155	784,100
Total Liabilities		17,893,047	17,079,998
Commitments and Contingencies	14
NET POSITION
Unexpended Appropriations		13,095,268	11,430,639
Cumulative Results of Operations—Earmarked Funds	15	(19,824)
Cumulative Results of Operations—Other Funds		8,989,463	7,844,356
Total Net Position		22,064,907	19,274,995
Total Liabilities and Net Position		$39,957,954	$36,354,993

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

U.S. Department of State