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Consolidated Balance Sheet


FY 2007 Financial Report
Bureau of Resource Management
November 2007
Report
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Department of State Consolidated Balance Sheet
(Dollars in Thousands)
As of September 30, Notes 2007 2006
ASSETS 3    
Intragovernmental Assets:      
Fund Balances With Treasury 4 $19,778,998 $16,170,761
Investments, Net 5  14,412,447  13,909,584
Interest Receivable       194,705     192,181
Accounts Receivable, Net 6     391,560
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    344,038
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Total Intragovernmental Assets    34,777,710  30,616,564

Accounts and Loans Receivable, Net
6      32,534      34,319
Cash and Other Monetary Assets 7      60,382      48,666
Property and Equipment, Net 8  10,198,455   9,175,917
Other Assets 9     164,748
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    82,488
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Total Assets   $45,233,829
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$39,957,954
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Stewardship PP&E
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8
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LIABILITIES
10    
Intragovernmental Liabilities:      
Accounts Payable   $     4,853 $     3,473
Other Liabilities       658,225
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    316,271
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Total Intragovernmental Liabilities       663,078     319,744

Accounts Payable
    1,945,071   1,250,204
Foreign Service Retirement Actuarial Liability 11  14,728,700  14,215,300
Liability to International Organizations 12   1,476,596   1,155,344
Environmental Liabilities 10     392,300     392,300
Other Liabilities 10,13     687,378
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    560,155
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Total Liabilities    19,893,123
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 17,893,047
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Commitments and Contingencies 14    

NET POSITION
     
Unexpended Appropriations    14,553,330  13,095,268
Cumulative Results of Operations—Earmarked Funds 15      (27,893)      (19,824)
Cumulative Results of Operations—Other Funds    10,815,269
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  8,989,463
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Total Net Position    25,340,706
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 22,064,907
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Total Liabilities and Net Position   $45,233,829
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$39,957,954
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The accompanying notes are an integral part of this financial statement.

 

 


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