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Consolidated Statement of Changes in Net Position


Bureau of Resource Management
Report
November 15, 2011

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Department of State Consolidated Statement of Changes in Net Position
(dollars in millions)
For the Year Ended September 30 2011 2010
Restated (Note 20)
Earmarked Funds All Other Funds Consolidated
Total
Consolidated
Total
Cumulative Results of Operations        
Beginning Balances, as adjusted $(1,131) $16,594 $15,463 $13,471
Adjustments: (744)
Beginning Balances, as adjusted (1,131) 16,594 15,463 12,727

Budgetary Financing Sources:
       
Other Adjustments (Rescissions etc.) (32)
Appropriations Used 25,259 25,259 24,765
Non-exchange Revenue 42 42 25
Donations 19 19 28
Transfers in(out) without Reimbursement (81) 205 124 70
Accrued Earmarked Transfer In
Other Financing Sources:        
Donations 221 221
Imputed Financing From Costs Absorbed by Others 166 166 238
Non-entity Collections (1,013) (1,013) (810)
Total Financing Sources (62) 24,880 24,818 24,284
Net Cost of Operations (225) (23,035) (23,260) (21,548)
Net Change (287) 1,845 1,558 2,736
Total Cumulative Results of Operations (1,418) 18,439 17,021 15,463

Unexpended Appropriations:
       
Beginning Balances 29,288 29,288 23,546

Budgetary Financing Sources:
       
Appropriations Received 28,014 28,014 31,043
Appropriations Transferred in(out) 193 193 (427)
Rescissions and Canceling Funds (321) (321) (109)
Appropriations Used (25,259) (25,259) (24,765)
Total Budgetary Financing Sources 2,627 2,627 5,742
Total Unexpended Appropriations 31,915 31,915 29,288
Net Position $(1,418) $50,354 $48,936 $44,751

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

 




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