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Consolidated Statement of Financing


FY 2006 Performance and Accountability Report
Bureau of Resource Management
November 2006
Report
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Department of State Consolidated Statement of Financing (Note 18)
(Dollars in Thousands)
For the Year Ended September 30, 2006
(Restated)
2005
(Restated)


Resources Used to Finance Activities:

   

Budgetary Resources Obligated

   

Obligations Incurred

$21,145,813  $20,686,548 

Less: Spending Authority from offsetting collections and recoveries

 (5,269,825)
single underline
 (5,459,409)
single underline

Obligations net of offsetting collections and recoveries

 15,875,988   15,227,139 

Less: Offsetting receipts

   (250,820)
single underline
   (247,958)
single underline

Net obligations

 15,625,168   14,979,181 

Other Resources

   

Donations

$     7,819  $     4,246 

Transfers in/out without reimbursement

   (905,379)    (828,137)

Imputed financing from costs absorbed by others

    116,564 
single underline
    119,472 
single underline

Net other resources used to finance activities

   (780,996)
single underline
   (704,419)
single underline

Total Resources used to Finance Activities

$14,844,172  $14,274,762 
 

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

  1,295,410    1,033,731 

Resources that fund expenses recognized in prior periods

     56,908        7,882 

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

   

Credit program collections which increase liabilities for loan guarantees or allowances for subsidy

     1,480      1,313

Other

     7,842      5,517

Resources that finance the acquisition of assets

  1,775,898    1,648,639 

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

        384 
single underline
     23,994 
single underline

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

  3,137,922 
single underline
  2,721,076 
single underline

Total Resources Used to Finance the Net Cost of Operations

$11,706,250  $11,553,686 
 

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

$    13,548  $    12,524 

Increase in actuarial liability

    786,007      111,400 

Increase in contingent liabilities

          —      186,300 

Other, net

      1,070 
single underline
    344,240 
single underline

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

    800,625 
single underline
    654,464 
single underline

Components not Requiring or Generating Resources:

   

Depreciation and Amortization

$   584,732  $   597,809 

Revaluation of assets or liabilities

    30,350      (2,073)

Other

   (629,294)
single underline
   (981,781)
single underline

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

    (14,212)
single underline
   (386,045)
single underline

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

    786,413 
single underline
    268,419 
single underline

Net Cost of Operations

$12,492,663 
double underline
$11,822,105 
double underline

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

 


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