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Financial Highlights


FY 2007 Financial Report
Bureau of Resource Management
November 2007
Report
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FINANCIAL HIGHLIGHTS
(Dollars in Thousands)
  % Change
2007 over 2006
2007 2006 2005
AT END OF YEAR:
Condensed Balance Sheet Data:
Fund Balances With Treasury +22% $19,778,998  $16,170,761  $14,023,542 
Investments, Net +4%  14,412,447   13,909,585  13,389,090
Property and Equipment, Net +11%  10,198,455    9,175,917    7,862,612 
Other +20%     843,929 
single underline
    701,692 
single underline
  1,079,749 
single underline
Total Assets +13% 45,233,829 
double underline
$39,957,954 
double underline
$36,354,993 
double underline
Foreign Service Retirement Actuarial1  +4% $14,728,700  $14,215,300  $13,429,300 
Liability to International Organizations +28%   1,476,596    1,155,344    1,178,130 
Other +46%   3,687,827 
single underline
  2,522,403 
single underline
  2,472,568 
single underline
Total Liabilities +11%  19,893,123 
single underline
 17,893,047 
single underline
 17,079,998 
single underline
Unexpended Appropriations +11%  14,553,330   13,095,268   11,430,639 
Cumulative Results of Operations +20%  10,787,376 
single underline
  8,969,639 
single underline
  7,844,356 
single underline
Total Net Position +15%  25,340,706 
single underline
 22,064,907 
single underline
 19,274,995 
single underline
Total Liabilities and Net Position +13% $45,233,829 
double underline
$39,957,954 
double underline
$36,354,993 
double underline
FOR THE YEAR:
Total Cost +11% $19,024,539  $17,082,939  $15,953,921 
Total Earned Revenue +17%  (5,388,456)
single underline
 (4,590,276)
single underline
 (4,131,816)
single underline
Total Net Cost of Operations  +9% $13,636,083 
double underline
$12,492,663 
double underline
$11,822,105 
double underline

Budgetary Resources
+17% $30,954,300  $26,432,961  $24,957,654 
On-Time Payments (%)  +1%         96%         95%         96%
Interest Penalties Paid as a Percent of Total Payments   0%          1%          1%          2%
Electronic Funds Transfer Payments (%)  +3%         90%         87%         85%

Notes

1 The Department administers the operations of the Foreign Service Retirement and Disability Fund. This Fund provides annuities to retired members of the Foreign Service (or their survivors). (Back to Text)

 


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