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Principal Financial Statements: Consolidated Statement of Changes in Net Position


Bureau of the Comptroller and Global Financial Services
Report
December 16, 2013

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Department of State Consolidated Statement of Changes in Net Position
(dollars in millions)
For the Year Ended September 30 2013 2012
Funds From
Dedicated
Collections
All Other Funds Consolidated
Total
Consolidated
Total
Cumulative Results of Operations        
Beginning Balances $(2,072) $20,905 $18,833 $17,603
Change in Accounting Principle Adjustments (Notes 9 and 14) 2,354 (2,510) (156)
Beginning Balances, as adjusted 282 18,395 18,677 17,603

Budgetary Financing Sources:
       
Appropriations Used 27,075 27,075 28,124
Non-exchange Revenue 4 37 41 70
Donations 14 14 19
Transfers in(out) without Reimbursement 45 (94) (49) 20
Other Financing Sources:        
Donations 12
Imputed Financing from Costs Absorbed by Others 156 156 160
Non-entity Collections (687) (687) (719)
Total Financing Sources 63 26,487 26,550 27,686
Net Cost of Operations (59) (25,008) (25,067) (26,456)
Net Change 4 1,479 1,483 1,230
Total Cumulative Results of Operations 286 19,874 20,160 18,833

Unexpended Appropriations
       
Beginning Balances $— $35,312 $35,312 $31,915

Budgetary Financing Sources:
       
Appropriations Received 32,573 32,573 31,840
Appropriations Transferred in(out) (197) (197) (94)
Rescissions and Canceling Funds (2,401) (2,401) (225)
Appropriations Used (27,075) (27,075) (28,124)
Total Budgetary Financing Sources 2,900 2,900 3,397
Total Unexpended Appropriations 38,212 38,212 35,312
Net Position $286 $58,086 $58,372 $54,145

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

 




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