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Performance and Accountability Report Fiscal Year 2006

Financial Section

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Consolidated Balance Sheets

 

United States Department of Commerce Consolidated Balance Sheets
As of September 30, 2006 and 2005 (In Thousands)
  FY 2006 FY 2005

ASSETS		    
Intragovernmental:    
Fund Balance with Treasury (Note 2) $ 7,231,997 $ 7,041,269
Accounts Receivable (Note 3)      95,745      58,794
Other - Advances and Prepayments
single underline		       3,969
single underline		      11,691
single underline
Total Intragovernmental   7,331,711   7,111,754

Cash (Note 4)		       7,482       9,640
Accounts Receivable, Net (Note 3)      50,161      67,960
Loans Receivable and Related Foreclosed Property, Net (Note 5)     467,985     417,509
Inventory, Materials, and Supplies, Net (Note 6)      95,914      96,645
General Property, Plant, and Equipment, Net (Note 7)   5,299,093   4,927,707
Other (Note 8)
single underline		      108,072
single underline		      98,961
single underline
TOTAL ASSETS
double underline		 $13,360,418
double underline		 $12,730,176
double underline
Stewardship, Property, Plant, and Equipment (Note 22)    

LIABILITIES		    
Intragovernmental:    
Accounts Payable $    74,010 $    68,850
Debt to Treasury (Note 10)     422,071     357,581
Other    
Resources Payable to Treasury      35,484      43,864
Unearned Revenue     453,697     429,932
Other (Note 11)
single underline		     96,391
single underline		     165,757
single underline
Total Intragovernmental   1,081,653   1,065,984

Accounts Payable		     290,240     331,107
Loan Guarantee Liabilities      73,675      81,812
Federal Employee Benefits (Note 12)     589,964     569,114
Environmental and Disposal Liabilities (Note 13)      74,880      73,311
Other    
Accrued Payroll and Annual Leave     370,240     351,698
Accrued Grants     420,588     388,679
Capital Lease Liabilities (Note 14)      16,568      18,563
Unearned Revenue     936,587     857,817
Other (Note 11)
single underline		      36,521
single underline		      23,904
single underline
TOTAL LIABILITIES
single underline		 $ 3,890,916
single underline		 $ 3,761,989
single underline

Commitments and Contingencies (Notes 5, 14, and 16)		    


NET POSITION

    
Unexpended Appropriations   $ 4,238,321
Unexpended Appropriations - Earmarked Funds (Note 21) $        27  
Unexpended Appropriations - Other Funds   4,306,394  
Cumulative Results of Operations      4,729,866
Cumulative Results of Operations - Earmarked Funds (Note 21)     620,980  
Cumulative Results of Operations - Other Funds
single underline		   4,542,101
single underline		  
single underline
TOTAL NET POSITION
single underline		 $ 9,469,502
single underline		 $ 8,968,187
single underline
TOTAL LIABILITIES AND NET POSITION
double underline		 $13,360,418
double underline		 $12,730,176
double underline

The accompanying notes are an integral part of these statements.
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