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Consolidated Balance Sheet


FY 2008 Financial Report
Bureau of Resource Management
December 2008
Report
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Department of State Consolidated Balance Sheet
(Dollars in Millions)
As of September 30, Notes 2008 2007
ASSETS 2    
Intragovernmental Assets:      
Fund Balances With Treasury 3 $25,151 $19,779
Investments, Net 4  14,891  14,412
Interest Receivable       194     195
Accounts Receivable, Net       401     392
Other Assets 5       2
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      —
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Total Intragovernmental Assets    40,639  34,778

Accounts and Loans Receivable, Net
5      76      33
Cash and Other Monetary Assets 6      70      60
Property and Equipment, Net 7  11,077  10,198
Other Assets 8     254
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    165
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Total Assets   $52,116
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$45,234
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Stewardship PP&E
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7
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LIABILITIES
9    
Intragovernmental Liabilities:      
Accounts Payable   $   129 $     5
Other Liabilities       783
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    658
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Total Intragovernmental Liabilities       912     663

Accounts Payable
    2,749   1,945
Foreign Service Retirement Actuarial Liability 10  15,139  14,729
Liability to International Organizations 11   1,507   1,477
Environmental Liabilities 9     381     393
Other Liabilities 9,12     795
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    687
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Total Liabilities    21,483
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 19,894
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Commitments and Contingencies 13    

NET POSITION
     
Unexpended Appropriations    17,979  14,553
Cumulative Results of Operations—Earmarked Funds 14     231      (28)
Cumulative Results of Operations—Other Funds    12,423
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 10,815
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Total Net Position    30,633
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 25,340
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Total Liabilities and Net Position   $52,116
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$45,234
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The accompanying notes are an integral part of this financial statement.

 


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