| 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 |
— |
| 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 |
165 |
| Total Assets | $52,116 |
$45,234 |
|
| Stewardship PP&E |
7 |
|
|
LIABILITIES |
9 | ||
| Intragovernmental Liabilities: | |||
| Accounts Payable | $ 129 | $ 5 | |
| Other Liabilities | 783 |
658 |
|
| 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 |
687 |
| Total Liabilities | 21,483 |
19,894 |
|
| 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 |
10,815 |
|
| Total Net Position | 30,633 |
25,340 |
|
| Total Liabilities and Net Position | $52,116 |
$45,234 |
The accompanying notes are an integral part of this financial statement.
