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Consolidated Balance Sheet


FY 2006 Performance and Accountability Report
Bureau of Resource Management
November 2006
Report
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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
single underline
    599,191
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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
single underline
     66,232
single underline
Total Assets   $39,957,954
double underline
$36,354,993
double underline
Stewardship PP&E
single underline
8
single underline

single underline

single underline
LIABILITIES 10    

Intragovernmental Liabilities:

     

Accounts Payable

  $     3,473 $       814

Other Liabilities

      316,271
single underline
     26,374
single underline

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
single underline
    784,100
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Total Liabilities    17,893,047
single underline
 17,079,998
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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
single underline
  7,844,356
single underline
Total Net Position    22,064,907
single underline
 19,274,995
single underline
Total Liabilities and Net Position   $39,957,954
double underline
$36,354,993
double underline

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

 


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