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Consolidated Statement of Changes in Net Position


FY 2007 Financial Report
Bureau of Resource Management
November 2007
Report
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Department of State Consolidated Statement of Changes in Net Position
(Dollars in Thousands)
For the Year Ended September 30 2007 2006
  Earmarked Funds All Other Funds Consolidated
Total
Consolidated
Total
Cumulative Results of Operations        
Beginning Balances $   (19,824) $ 8,989,463  $ 8,969,639  $ 7,844,356 

Budgetary Financing Sources:
       
Other Adjustments           —           —            —         555
Appropriations Used           —  16,372,544 16,372,544 14,370,657
Non-exchange Revenue      1,505     19,502     21,007     27,730
Donations and Forfeitures of Cash and Cash Equivalents     10,506        163     10,669      7,819
Transfers in(out) without Reimbursement           —   (1,074,773)  (1,074,773)    (905,379)
Other           —            —            —            — 
Other Financing Sources (Non-Exchange):        
Imputed Financing From Costs Absorbed by Others           — 
single underline
    124,373 
single underline
    124,373 
single underline
    116,564 
single underline
Total Financing Sources     12,011 15,441,809 15,453,820 13,617,946
Net Cost of Operations     (20,080)
single underline
(13,616,003)
single underline
(13,636,083)
single underline
(12,492,663)
single underline
Net Change      (8,069)  1,825,806  1,817,737  1,125,283
Cumulative Results of Operations     (27,893) 10,815,269 10,787,376  8,969,639

Unexpended Appropriations:
       
Beginning Balances           —  13,095,268 13,095,268 11,430,639

Budgetary Financing Sources:
       
Appropriations Received           —  17,719,856 17,719,856 16,129,704
Appropriations transferred in(out)           —     239,823    239,823    191,963
Other Adjustments           —     (129,073)    (129,073)    (286,381)
Appropriations Used           — 
single underline
(16,372,544)
single underline
(16,372,544)
single underline
(14,370,657)
single underline
Total Budgetary Financing Sources           — 
single underline
  1,458,062 
single underline
  1,458,062 
single underline
  1,664,629 
single underline
Total Unexpended Appropriations           — 
single underline
 14,553,330 
single underline
 14,553,330 
single underline
 13,095,268 
single underline
Net Position $   (27,893)
double underline
$25,368,599 
double underline
$25,340,706 
double underline
$22,064,907 
double underline

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

 


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