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Consolidated Statement of Changes in Net Position


FY 2006 Performance and Accountability Report
Bureau of Resource Management
November 2006
Report
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Department of State Consolidated Statement of Changes in Net Position
(Dollars in Thousands)
For the Year Ended September 30 2006
(Restated)
2005
(Restated)
  Earmarked Funds All Other Funds Consolidated
Total
Consolidated
Total
Cumulative Results of Operations        
Beginning Balances $   232,262  $ 7,612,094  $ 7,844,356  $ 6,312,138 
Adjustments:        

Corrections of errors

          — 
single underline
          — 
single underline
          — 
single underline
    456,975 
single underline
Beginning balance, as adjusted    232,262  7,612,094  7,844,356  6,769,113
Budgetary Financing Sources:        

Other Adjustments

          —         555        555           — 

Appropriations Used

          —  14,370,657 14,370,657 13,584,128

Non-exchange Revenue

     2,827     24,903     27,730     17,639

Donations and Forfeitures of Cash and Cash Equivalents

     6,346      1,473      7,819      4,246

Transfers in/out without Reimbursement (+/-)

     4,936   (910,315)    (905,379)    (828,137)

Other

          —            —            —            — 
Other Financing Sources (Non-Exchange):        

Imputed Financing From Costs Absorbed by Others

          — 
single underline
    116,564 
single underline
    116,564 
single underline
    119,472 
single underline
Total Financing Sources     14,109 13,603,837 13,617,946 12,897,348
Net Cost of Operations (+/-)    (266,195)
single underline
(12,226,468)
single underline
(12,492,663)
single underline
(11,822,105)
single underline
Net Change    (252,086)  1,377,369  1,125,283  1,075,243
Cumulative Results of Operations     (19,824)  8,989,463  8,969,639  7,844,356
Unexpended Appropriations:        
Beginning Balance           —  11,430,639 11,430,639  9,279,214
Budgetary Financing Sources:        

Appropriations Received

          —  16,129,704 16,129,704 15,526,920

Appropriations transferred in/out

          —     191,963    191,963    529,997

Other Adjustments

          —     (286,381)    (286,381)    (321,364)

Appropriations Used

          — 
single underline
(14,370,657)
single underline
(14,370,657)
single underline
(13,584,128)
single underline

Total Budgetary Financing Sources

          — 
single underline
  1,664,629 
single underline
  1,664,629 
single underline
  2,151,425 
single underline
Total Unexpended Appropriations           — 
single underline
 13,095,268 
single underline
 13,095,268 
single underline
 11,430,639 
single underline
Net Position $   (19,824)
double underline
$22,084,731 
double underline
$22,064,907 
double underline
$19,274,995 
double underline

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

 


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